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.) |
20/03/2022 | BPB/2021-22/R/1 | Direct Receipts | 1,750,000 | 20/03/2022 | BPB/2021-22/P/1 | Expenditures | 562,395 | |||||||
23/03/2022 | BPB/2021-22/R/2 | Refund of Excess Payment | 308,195 | 20/03/2022 | BPB/2021-22/P/2 | Expenditures | 221,966 | |||||||
23/03/2022 | BPB/2021-22/R/3 | Refund of Excess Payment | 55,413 | 26/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 12,500 | |||||||
23/03/2022 | BPB/2021-22/R/4 | Refund of Excess Payment | 55,029 | 29/03/2022 | BPB/2021-22/P/3 | Expenditures | 10,000 | |||||||
23/03/2022 | BPB/2021-22/R/5 | Refund of Excess Payment | 254,200 | Expenditures | ||||||||||
23/03/2022 | BPB/2021-22/R/6 | Refund of Excess Payment | 55,029 | Expenditures | ||||||||||
23/03/2022 | BPB/2021-22/R/7 | Refund of Excess Payment | 56,495 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 106,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:20 AM. |