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.) |
18/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 100,000 | 04/03/2024 | GPMKHA/2023-24/P/22 | Expenditures | 10,000 | 04/03/2024 | GPMKHA/2023-24/C/25 | 10,000 | ||||
28/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 148,663 | 15/03/2024 | GPMKHA/2023-24/P/23 | Expenditures | 9,400 | 15/03/2024 | GPMKHA/2023-24/C/26 | 9,400 | ||||
30/03/2024 | GPMKHA/2023-24/R/22 | Direct Receipts | 455.79 | 21/03/2024 | OWN/2023-24/P/5 | Expenditures | 72,000 | 21/03/2024 | OWN/2023-24/C/9 | 72,000 | ||||
30/03/2024 | GPMKHA/2023-24/R/23 | Direct Receipts | 30,000 | 31/03/2024 | GPMKHA/2023-24/P/24 | Expenditures | 500 | 31/03/2024 | GPMKHA/2023-24/C/27 | 500 | ||||
30/03/2024 | GPMKHA/2023-24/R/24 | Direct Receipts | 16,000 | Expenditures | 31/03/2024 | GPMKHA/2023-24/C/28 | 46,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 28,000 | Expenditures | 31/03/2024 | OWN/2023-24/C/10 | 28,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 222,994 | Expenditures | 31/03/2024 | OWN/2023-24/C/11 | 104,115 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 2,261 | Expenditures | 31/03/2024 | PPMS/2023-24/C/1 | 21,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:05:20 AM. |