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.) |
01/03/2024 | GPMKHA/2023-24/R/15 | Direct Receipts | 31,600 | Select activity nature | 01/03/2024 | GPMKHA/2023-24/C/18 | 81,002.93 | |||||||
01/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 414,528.75 | Select activity nature | 01/03/2024 | OWN/2023-24/C/4 | 34,528.46 | |||||||
16/03/2024 | SBM/2023-24/R/16 | Direct Receipts | 18,750 | Select activity nature | 12/03/2024 | GPMKHA/2023-24/C/13 | 38,000 | |||||||
18/03/2024 | SBM/2023-24/R/15 | Direct Receipts | 110,454 | Select activity nature | 16/03/2024 | SBM/2023-24/C/7 | 15,000 | |||||||
29/03/2024 | GPMKHA/2023-24/R/14 | Direct Receipts | 1 | Select activity nature | 16/03/2024 | SBM/2023-24/C/8 | 236 | |||||||
30/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 6,607 | Select activity nature | 16/03/2024 | SBM/2023-24/C/9 | 18,750 | |||||||
30/03/2024 | GPMKHA/2023-24/R/12 | Direct Receipts | 30,000 | Select activity nature | 18/03/2024 | GPMKHA/2023-24/C/14 | 20,117 | |||||||
30/03/2024 | GPMKHA/2023-24/R/13 | Direct Receipts | 16,000 | Select activity nature | 18/03/2024 | SBM/2023-24/C/10 | 110,454 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 150,273 | Select activity nature | 30/03/2024 | GPMKHA/2023-24/C/15 | 3,200 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 225,409 | Select activity nature | 30/03/2024 | GPMKHA/2023-24/C/16 | 6,607 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 1,294 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:10:46 PM. |