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.) |
17/01/2023 | BPB/2022-23/R/1 | Direct Receipts | 1,040,000 | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,560 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
19/01/2023 | BPB/2022-23/R/2 | Refund of Excess Payment | 136,933 | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,756 | |||||||
19/01/2023 | BPB/2022-23/R/3 | Refund of Excess Payment | 143,100 | 18/01/2023 | BPB/2022-23/P/2 | Expenditures | 143,100 | |||||||
19/01/2023 | BPB/2022-23/R/4 | Refund of Excess Payment | 240,919 | 18/01/2023 | BPB/2022-23/P/3 | Expenditures | 136,933 | |||||||
28/01/2023 | BPB/2022-23/R/5 | Refund of Excess Payment | 240,919 | 18/01/2023 | BPB/2022-23/P/4 | Expenditures | 240,919 | |||||||
28/01/2023 | BPB/2022-23/R/6 | Refund of Excess Payment | 143,100 | 27/01/2023 | BPB/2022-23/P/5 | Expenditures | 136,933 | |||||||
28/01/2023 | BPB/2022-23/R/7 | Refund of Excess Payment | 136,933 | 27/01/2023 | BPB/2022-23/P/6 | Expenditures | 143,100 | |||||||
Refund of Excess Payment | 27/01/2023 | BPB/2022-23/P/7 | Expenditures | 240,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:39 AM. |