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.) |
03/12/2023 | GPMKHA/2023-24/R/18 | Direct Receipts | 187,719 | 27/12/2023 | XVFC/2023-24/P/3 | Expenditures | 46,510 | 28/12/2023 | GPMKHA/2023-24/C/20 | 15,600 | ||||
08/12/2023 | SBM/2023-24/R/5 | Direct Receipts | 80,000 | 27/12/2023 | XVFC/2023-24/P/4 | Expenditures | 38,250 | 28/12/2023 | GPMKHA/2023-24/C/21 | 900 | ||||
28/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 46,510 | 27/12/2023 | XVFC/2023-24/P/5 | Expenditures | 47,650 | |||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/6 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:57:25 AM. |