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.) |
02/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 42,900 | 31/03/2024 | OWN/2023-24/P/1 | OB Cancellation | 7,350 | 02/03/2024 | GPMKHA/2023-24/C/15 | 10,000 | ||||
11/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 83,636 | OB Cancellation | 05/03/2024 | GPMKHA/2023-24/C/16 | 25,500 | |||||||
30/03/2024 | GPMKHA/2023-24/R/27 | Direct Receipts | 38,000 | OB Cancellation | 12/03/2024 | GPMKHA/2023-24/C/17 | 7,500 | |||||||
31/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 634 | OB Cancellation | 12/03/2024 | OWN/2023-24/C/18 | 53,000 | |||||||
31/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 11,692 | OB Cancellation | 15/03/2024 | OWN/2023-24/C/19 | 30,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 5,311 | OB Cancellation | 24/03/2024 | GPMKHA/2023-24/C/18 | 38,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 101,125 | OB Cancellation | 24/03/2024 | GPMKHA/2023-24/C/19 | 6,720 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 151,687 | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/20 | 38,000 | |||||||
Reverse Receipt -PFMS | OB Cancellation | 31/03/2024 | OWN/2023-24/C/20 | 634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:45:37 AM. |