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.) |
16/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 147,750 | 16/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 6,703 | |||||||
17/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 6,703 | 16/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 39,415 | |||||||
17/06/2023 | BPB/2023-24/R/1 | Refund of Excess Payment | 43,922 | 16/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 18,000 | |||||||
17/06/2023 | BPB/2023-24/R/2 | Refund of Excess Payment | 26,868 | 16/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 147,446 | |||||||
17/06/2023 | BPB/2023-24/R/3 | Refund of Excess Payment | 81,275 | 16/06/2023 | ASV/2023-24/P/2 | Expenditures | 171,381 | |||||||
28/06/2023 | BPB/2023-24/R/4 | Refund of Excess Payment | 43,922 | 16/06/2023 | ASV/2023-24/P/3 | Expenditures | 145,000 | |||||||
28/06/2023 | BPB/2023-24/R/5 | Refund of Excess Payment | 81,275 | 16/06/2023 | BPB/2023-24/P/1 | Expenditures | 152,065 | |||||||
28/06/2023 | BPB/2023-24/R/6 | Refund of Excess Payment | 26,868 | 27/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 6,703 | |||||||
Refund of Excess Payment | 27/06/2023 | BPB/2023-24/P/2 | Expenditures | 152,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:26:14 PM. |