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.) |
19/03/2024 | XVFC/2023-24/R/11 | Transfer | 46,000 | 21/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 9,500 | |||||||
19/03/2024 | XVFC/2023-24/R/12 | Transfer | 23,000 | 21/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 31,000 | |||||||
19/03/2024 | XVFC/2023-24/R/13 | Transfer | 23,000 | 21/03/2024 | GPMKHA/2023-24/P/6 | Expenditures | 16,070 | |||||||
19/03/2024 | XVFC/2023-24/R/14 | Transfer | 56,000 | 21/03/2024 | GPMKHA/2023-24/P/7 | Expenditures | 100,000 | |||||||
23/03/2024 | AJVP/2023-24/R/3 | Direct Receipts | 919 | 27/03/2024 | SBM/2023-24/P/3 | Expenditures | 6.6 | |||||||
23/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 212.6 | Expenditures | ||||||||||
28/03/2024 | AJVP/2023-24/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2024 | AJVP/2023-24/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 406,343 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 609,515 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Direct Receipts | 112,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:25 PM. |