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.) |
07/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 293,000 | 22/03/2024 | XVFC/2023-24/P/10 | Expenditures | 20,000 | 02/03/2024 | GPMKHA/2023-24/C/34 | 78,885.47 | 02/03/2024 | GPMKHA/2023-24/J/1 | 78,885.47 | |
11/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 250,000 | 22/03/2024 | XVFC/2023-24/P/11 | Expenditures | 10,000 | 02/03/2024 | GPMKHA/2023-24/C/35 | 6,414.53 | 02/03/2024 | GPMKHA/2023-24/J/2 | 6,414.53 | |
30/03/2024 | GPMKHA/2023-24/R/15 | Direct Receipts | 34,000 | 22/03/2024 | XVFC/2023-24/P/6 | Expenditures | 75,809 | 07/03/2024 | GPMKHA/2023-24/C/28 | 3,000 | 31/03/2024 | GPMKHA/2023-24/J/3 | 85,300 | |
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 5,028 | 22/03/2024 | XVFC/2023-24/P/7 | Expenditures | 25,960 | 07/03/2024 | GPMKHA/2023-24/C/29 | 2,000 | 31/03/2024 | GPMKHA/2023-24/J/4 | 13,300 | |
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 154,441 | 22/03/2024 | XVFC/2023-24/P/8 | Expenditures | 40,000 | 07/03/2024 | GPMKHA/2023-24/C/30 | 10,000 | 31/03/2024 | GPMKHA/2023-24/J/5 | 98,600 | |
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 231,660 | 22/03/2024 | XVFC/2023-24/P/9 | Expenditures | 48,163 | 11/03/2024 | OWN/2023-24/C/17 | 293,000 | ||||
Reverse Receipt -PFMS | 31/03/2024 | OWN/2023-24/P/2 | OB Cancellation | 121,610 | 14/03/2024 | OWN/2023-24/C/18 | 150,000 | |||||||
Reverse Receipt -PFMS | 31/03/2024 | PPMS/2023-24/P/1 | OB Cancellation | 359,976 | 15/03/2024 | OWN/2023-24/C/19 | 100,000 | |||||||
Reverse Receipt -PFMS | OB Cancellation | 21/03/2024 | SBM/2023-24/C/5 | 20,000 | ||||||||||
Reverse Receipt -PFMS | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/31 | 2,000 | ||||||||||
Reverse Receipt -PFMS | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/32 | 6,000 | ||||||||||
Reverse Receipt -PFMS | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/33 | 14,100 | ||||||||||
Reverse Receipt -PFMS | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/36 | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:34:36 PM. |