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.) |
02/12/2023 | SBM/2023-24/R/3 | Direct Receipts | 7,157.66 | Select activity nature | 01/12/2023 | GPMKHA/2023-24/C/19 | 248,054.06 | |||||||
08/12/2023 | SBM/2023-24/R/1 | Direct Receipts | 6,941.34 | Select activity nature | 01/12/2023 | OWN/2023-24/C/11 | 889,878.85 | |||||||
26/12/2023 | GPMKHA/2023-24/R/10 | Direct Receipts | 257,727 | Select activity nature | 02/12/2023 | GPMKHA/2023-24/C/17 | 100,000 | |||||||
31/12/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 164,237 | Select activity nature | 16/12/2023 | GPMKHA/2023-24/C/18 | 15,000 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 246,354 | Select activity nature | 29/12/2023 | GPMKHA/2023-24/C/10 | 5,000 | |||||||
Reverse Receipt -PFMS | Select activity nature | 29/12/2023 | GPMKHA/2023-24/C/7 | 5,000 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 29/12/2023 | GPMKHA/2023-24/C/8 | 2,000 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 29/12/2023 | GPMKHA/2023-24/C/9 | 4,200 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/11 | 5,600 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/12 | 3,036 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/13 | 6,000 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/14 | 7,500 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/15 | 1,500 | ||||||||||
Reverse Receipt -PFMS | Select activity nature | 30/12/2023 | GPMKHA/2023-24/C/16 | 2,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:23:42 AM. |