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.) |
25/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 145 | 30/09/2023 | GPMKHA/2023-24/P/3 | Expenditures | 25,000 | |||||||
30/09/2023 | SBM/2023-24/R/1 | Direct Receipts | 1,502 | 30/09/2023 | GPMKHA/2023-24/P/4 | Expenditures | 12,240 | |||||||
30/09/2023 | SBM/2023-24/R/2 | Direct Receipts | 1,512 | 30/09/2023 | GPMKHA/2023-24/P/5 | Expenditures | 15,000 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 120,792 | 30/09/2023 | GPMKHA/2023-24/P/6 | Expenditures | 10,000 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 80,529 | 30/09/2023 | OWN/2023-24/P/5 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | OWN/2023-24/P/6 | Expenditures | 307,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | OWN/2023-24/P/7 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | SBM/2023-24/P/1 | Expenditures | 29,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:53:50 AM. |