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/26 | Direct Receipts | 7,874.74 | 01/03/2024 | GPMKHA/2023-24/P/5 | OB Cancellation | 518,327 | 07/03/2024 | SBM/2023-24/C/7 | 31,370 | 01/03/2024 | GPMKHA/2023-24/J/1 | 24,374.74 | |
01/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 40,000 | 01/03/2024 | GPMKHA/2023-24/P/6 | OB Cancellation | 24,374.74 | 01/03/2024 | GPMKHA/2023-24/J/2 | 16,125.26 | ||||
01/03/2024 | SBM/2023-24/R/7 | Direct Receipts | 6,369.92 | 31/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 5,000 | 01/03/2024 | GPMKHA/2023-24/J/3 | 8,249.48 | ||||
30/03/2024 | GPMKHA/2023-24/R/22 | Direct Receipts | 6,607 | 31/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 6,607 | 01/03/2024 | GPMKHA/2023-24/J/4 | 24,374.74 | ||||
30/03/2024 | GPMKHA/2023-24/R/24 | Direct Receipts | 16,000 | 31/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 17,000 | 01/03/2024 | GPMKHA/2023-24/J/5 | 24,374.74 | ||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 63,840 | 31/03/2024 | XVFC/2023-24/P/4 | Expenditures | 11,500 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 68,160 | 31/03/2024 | XVFC/2023-24/P/5 | Expenditures | 4,940 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 48,722 | 31/03/2024 | XVFC/2023-24/P/6 | Expenditures | 63,840 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Direct Receipts | 6,549 | 31/03/2024 | XVFC/2023-24/P/7 | Expenditures | 68,160 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 4,940 | 31/03/2024 | XVFC/2023-24/P/8 | Expenditures | 48,722 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:12:50 AM. |