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.) |
11/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 150,000 | 05/03/2024 | GPMKHA/2023-24/P/9 | Expenditures | 25,000 | 05/03/2024 | GPMKHA/2023-24/C/12 | 25,000 | ||||
19/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 200,000 | 14/03/2024 | OWN/2023-24/P/9 | Expenditures | 150,000 | 14/03/2024 | OWN/2023-24/C/16 | 150,000 | ||||
28/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 128,131 | 20/03/2024 | OWN/2023-24/P/10 | Expenditures | 200,000 | 20/03/2024 | OWN/2023-24/C/17 | 200,000 | ||||
30/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 16,000 | 26/03/2024 | XVFC/2023-24/P/14 | Expenditures | 52,000 | 31/03/2024 | GPMKHA/2023-24/C/13 | 40,000 | ||||
30/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 24,000 | 26/03/2024 | XVFC/2023-24/P/15 | Expenditures | 10,000 | 31/03/2024 | OWN/2023-24/C/18 | 10,000 | ||||
31/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 16,904 | Expenditures | 31/03/2024 | OWN/2023-24/C/19 | 3,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 192,195 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 1,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:39:49 AM. |