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.) |
22/03/2024 | GPMKHA/2023-24/R/7 | Direct Receipts | 48,000 | 31/03/2024 | OWN/2023-24/P/3 | OB Cancellation | 2,780 | 15/03/2024 | GPMKHA/2023-24/C/12 | 7,850 | ||||
22/03/2024 | XVFC/2023-24/R/8 | Transfer | 42,000 | OB Cancellation | 15/03/2024 | GPMKHA/2023-24/C/13 | 15,000 | |||||||
22/03/2024 | XVFC/2023-24/R/9 | Transfer | 34,000 | OB Cancellation | 15/03/2024 | GPMKHA/2023-24/C/14 | 17,150 | |||||||
31/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 13,931.53 | OB Cancellation | 30/03/2024 | GPMKHA/2023-24/C/15 | 48,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 147,435 | OB Cancellation | 31/03/2024 | GPMKHA/2023-24/C/16 | 13,931.53 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 221,152 | OB Cancellation | 31/03/2024 | OWN/2023-24/C/3 | 34,463.45 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 7,828 | OB Cancellation | ||||||||||
31/03/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 34,463.45 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:54:45 AM. |