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.) |
13/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 44,400 | 12/09/2023 | XVFC/2023-24/P/1 | Expenditures | 44,400 | 14/09/2023 | OWN/2023-24/C/12 | 2.36 | ||||
14/09/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 21,875 | 15/09/2023 | OWN/2023-24/P/6 | Expenditures | 2.36 | |||||||
30/09/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 2,455 | 15/09/2023 | XVFC/2023-24/P/2 | Expenditures | 10,000 | |||||||
30/09/2023 | GPMKHA/2023-24/R/8 | Direct Receipts | 2,737 | Expenditures | ||||||||||
30/09/2023 | SBM/2023-24/R/2 | Direct Receipts | 61,024.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:21:20 AM. |