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.) |
03/10/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 14,198 | Select activity nature | 17/10/2023 | GPMKHA/2023-24/C/2 | 10,000 | |||||||
03/10/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 15,764 | Select activity nature | 20/10/2023 | OWN/2023-24/C/11 | 390,000 | |||||||
13/10/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 312,000 | Select activity nature | 26/10/2023 | GPMKHA/2023-24/C/3 | 105,467.8 | |||||||
13/10/2023 | GPMKHA/2023-24/R/8 | Direct Receipts | 34,000 | Select activity nature | ||||||||||
18/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 390,000 | Select activity nature | ||||||||||
30/10/2023 | XVFC/2023-24/R/2 | Transfer | 135,000 | Select activity nature | ||||||||||
30/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 210,512 | Select activity nature | ||||||||||
30/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 140,342 | Select activity nature | ||||||||||
31/10/2023 | XVFC/2023-24/R/5 | Direct Receipts | 4,589 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:40:27 PM. |