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.) |
21/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 350,000 | Select activity nature | 02/03/2024 | SBM/2023-24/C/2 | 18 | |||||||
30/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 16,000 | Select activity nature | 06/03/2024 | GPMKHA/2023-24/C/10 | 8,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 24,000 | Select activity nature | 22/03/2024 | OWN/2023-24/C/3 | 300,000 | |||||||
31/03/2024 | SBM/2023-24/R/6 | Direct Receipts | 550 | Select activity nature | 23/03/2024 | OWN/2023-24/C/4 | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 114,714 | Select activity nature | 31/03/2024 | GPMKHA/2023-24/C/11 | 40,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 172,070 | Select activity nature | 31/03/2024 | OWN/2023-24/C/5 | 27,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 489 | Select activity nature | 31/03/2024 | OWN/2023-24/C/6 | 850 | |||||||
Direct Receipts | Select activity nature | 31/03/2024 | PPMS/2023-24/C/1 | 41,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:48:58 AM. |