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.) |
04/06/2022 | BPB/2022-23/R/1 | Direct Receipts | 873,000 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,500 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 284,603 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,400 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 284,603 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,700 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,400 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 338,603 | |||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 84,370 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 317,003 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,625 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 284,603 | ||||||||||
Refund of Excess Payment | 13/06/2022 | BPB/2022-23/P/2 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:23 AM. |