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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 01/06/2022 | BPB/2022-23/P/9 | Expenditures | 30,000 | |||||||
28/06/2022 | BPB/2022-23/R/1 | Refund of Excess Payment | 19,400 | 06/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 111,720 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 08/06/2022 | BPB/2022-23/P/10 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/11 | Expenditures | 96,514 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/12 | Expenditures | 87,820 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/13 | Expenditures | 103,719 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/14 | Expenditures | 70,335 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/15 | Expenditures | 110,051 | ||||||||||
Refund of Excess Payment | 10/06/2022 | BPB/2022-23/P/16 | Expenditures | 95,231 | ||||||||||
Refund of Excess Payment | 16/06/2022 | BPB/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | BPB/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,090 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | BPB/2022-23/P/19 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | BPB/2022-23/P/20 | Expenditures | 84,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:39 AM. |