Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 20,000 | 19/01/2024 | XVFC/2023-24/P/10 | Expenditures | 10,000 | 05/01/2024 | GPMKHA/2023-24/C/14 | 35,000 | ||||
31/01/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 1 | 19/01/2024 | XVFC/2023-24/P/8 | Expenditures | 20,000 | 10/01/2024 | GPMKHA/2023-24/C/15 | 12,000 | ||||
31/01/2024 | XVFC/2023-24/R/9 | Direct Receipts | 6,546 | 19/01/2024 | XVFC/2023-24/P/9 | Expenditures | 127,500 | 12/01/2024 | GPMKHA/2023-24/C/16 | 25,000 | ||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/11 | Expenditures | 49,000 | 16/01/2024 | OWN/2023-24/C/12 | 330,000 | |||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/12 | Expenditures | 49,385 | 17/01/2024 | GPMKHA/2023-24/C/17 | 25,000 | |||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/13 | Expenditures | 20,000 | 23/01/2024 | GPMKHA/2023-24/C/18 | 30,000 | |||||||
Direct Receipts | Expenditures | 25/01/2024 | GPMKHA/2023-24/C/19 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:34:52 AM. |