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.) |
06/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 100,000 | Select activity nature | 15/03/2024 | SBM/2023-24/C/11 | 17.4 | |||||||
30/03/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 40,000 | Select activity nature | 15/03/2024 | SBM/2023-24/C/12 | 110,000 | |||||||
31/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 24,000 | Select activity nature | 21/03/2024 | OWN/2023-24/C/16 | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 114,459 | Select activity nature | 31/03/2024 | GPMKHA/2023-24/C/21 | 24,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 171,687 | Select activity nature | 31/03/2024 | OWN/2023-24/C/17 | 103,721 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 4,738 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:36:34 AM. |