Voucher Wise Summary Report
Opening Balance | 524,076 | |||||||||||||
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.) |
19/04/2022 | BPB/2022-23/R/1 | Direct Receipts | 903,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,345 | |||||||
29/04/2022 | BPB/2022-23/R/2 | Direct Receipts | 1,803,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 896 | |||||||
30/04/2022 | BPB/2022-23/R/3 | Refund of Excess Payment | 273,000 | 29/04/2022 | BPB/2022-23/P/1 | Expenditures | 273,000 | |||||||
30/04/2022 | BPB/2022-23/R/4 | Refund of Excess Payment | 329,454 | 29/04/2022 | BPB/2022-23/P/2 | Expenditures | 329,454 | |||||||
Refund of Excess Payment | 30/04/2022 | BPB/2022-23/P/3 | Expenditures | 273,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | BPB/2022-23/P/4 | Expenditures | 329,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:34 PM. |