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.) |
12/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 150,000 | Select activity nature | 04/03/2024 | GPMKHA/2023-24/C/11 | 21,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 20,000 | Select activity nature | 31/03/2024 | GPMKHA/2023-24/C/12 | 36,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 16,000 | Select activity nature | 31/03/2024 | OWN/2023-24/C/2 | 151,626 | |||||||
31/03/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 151,626 | Select activity nature | ||||||||||
31/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 224 | Select activity nature | ||||||||||
31/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 36,000 | Select activity nature | ||||||||||
31/03/2024 | SBM/2023-24/R/6 | Direct Receipts | 212 | Select activity nature | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 65,535 | Select activity nature | ||||||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 98,302 | Select activity nature | ||||||||||
31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:35:59 AM. |