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 | OWN/2023-24/R/5 | Direct Receipts | 19,206 | 01/03/2024 | GPMKHA/2023-24/P/4 | OB Cancellation | 3,852 | 01/03/2024 | PPMS/2023-24/C/1 | 26,709 | 01/03/2024 | GPMKHA/2023-24/J/1 | 1,674 | |
02/03/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 257,519 | 01/03/2024 | OWN/2023-24/P/5 | OB Cancellation | 258,065.06 | 02/03/2024 | GPMKHA/2023-24/C/8 | 45,800 | 01/03/2024 | GPMKHA/2023-24/J/2 | 1,674 | |
10/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,000,000 | 03/03/2024 | XVFC/2023-24/P/35 | Expenditures | 15,000 | 02/03/2024 | SBM/2023-24/C/2 | 76,581 | 01/03/2024 | GPMKHA/2023-24/J/3 | 1,674 | |
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 38,800 | 31/03/2024 | XVFC/2023-24/P/36 | Expenditures | 38,800 | 12/03/2024 | GPMKHA/2023-24/C/9 | 180,000 | 01/03/2024 | GPMKHA/2023-24/J/4 | 1,674 | |
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 15,000 | 31/03/2024 | XVFC/2023-24/P/37 | Expenditures | 15,000 | 19/03/2024 | OWN/2023-24/C/4 | 800,000 | ||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 17,892 | Expenditures | 19/03/2024 | OWN/2023-24/C/5 | 160,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,000 | Expenditures | 19/03/2024 | OWN/2023-24/C/6 | 40,000 | |||||||
Refund of Excess Payment | Expenditures | 20/03/2024 | GPMKHA/2023-24/C/10 | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:39:25 AM. |