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.) |
29/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,055 | 01/06/2022 | BPB/2022-23/P/2 | Expenditures | 72,950 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,020 | 01/06/2022 | BPB/2022-23/P/3 | Expenditures | 28,880 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 186,728 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,172 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,055 | ||||||||||
Refund of Excess Payment | 29/06/2022 | BPB/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | BPB/2022-23/P/6 | Expenditures | 53,222 | ||||||||||
Refund of Excess Payment | 29/06/2022 | BPB/2022-23/P/7 | Expenditures | 72,558 | ||||||||||
Refund of Excess Payment | 29/06/2022 | BPB/2022-23/P/8 | Expenditures | 13,442 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:08 AM. |