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.) |
13/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 207,346 | 12/03/2024 | AJVP/2023-24/P/1 | Expenditures | 1,334 | |||||||
16/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 54,000 | 12/03/2024 | XVFC/2023-24/P/22 | Expenditures | 28,800 | |||||||
22/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 28,800 | 13/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 169,709 | 13/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 30,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Direct Receipts | 761 | 14/03/2024 | GPMKHA/2023-24/P/6 | Expenditures | 12,260 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 113,139 | 14/03/2024 | GPMKHA/2023-24/P/7 | Expenditures | 54,460 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | GPMKHA/2023-24/P/10 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | GPMKHA/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | GPMKHA/2023-24/P/9 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | GPMKHA/2023-24/P/12 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | GPMKHA/2023-24/P/13 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | GPMKHA/2023-24/P/14 | Expenditures | 2,577 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | PPMS/2023-24/P/1 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | PPP/2023-24/P/2 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | ZPSPHA/2023-24/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:18:19 PM. |