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.) |
06/12/2023 | GPMKHA/2023-24/R/13 | Direct Receipts | 10,000 | 26/12/2023 | XVFC/2023-24/P/1 | Expenditures | 39,910 | 14/12/2023 | OWN/2023-24/C/7 | 40,000 | ||||
08/12/2023 | OWN/2023-24/R/8 | Direct Receipts | 200,000 | 26/12/2023 | XVFC/2023-24/P/2 | Expenditures | 36,380 | 20/12/2023 | OWN/2023-24/C/8 | 9,000 | ||||
08/12/2023 | SBM/2023-24/R/5 | Direct Receipts | 18,480 | 26/12/2023 | XVFC/2023-24/P/3 | Expenditures | 30,710 | 20/12/2023 | OWN/2023-24/C/9 | 80,000 | ||||
08/12/2023 | SBM/2023-24/R/6 | Direct Receipts | 160,000 | 30/12/2023 | XVFC/2023-24/P/10 | Expenditures | 38,500 | 27/12/2023 | OWN/2023-24/C/10 | 160,000 | ||||
21/12/2023 | OWN/2023-24/R/9 | Direct Receipts | 80,000 | 30/12/2023 | XVFC/2023-24/P/11 | Expenditures | 86,500 | 27/12/2023 | OWN/2023-24/C/12 | 18.11 | ||||
26/12/2023 | GPMKHA/2023-24/R/14 | Direct Receipts | 190,948 | 30/12/2023 | XVFC/2023-24/P/12 | Expenditures | 10,000 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 162,958 | 30/12/2023 | XVFC/2023-24/P/4 | Expenditures | 40,000 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 108,639 | 30/12/2023 | XVFC/2023-24/P/5 | Expenditures | 20,100 | |||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/6 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/7 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/8 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/9 | Expenditures | 90,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:16:50 AM. |