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.) |
04/05/2022 | BPB/2022-23/R/1 | Direct Receipts | 273,286 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,470 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 260,484 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,973 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 260,484 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 70,900 | |||||||
Refund of Excess Payment | 04/05/2022 | BPB/2022-23/P/1 | Expenditures | 228,618 | ||||||||||
Refund of Excess Payment | 04/05/2022 | BPB/2022-23/P/2 | Expenditures | 21,842 | ||||||||||
Refund of Excess Payment | 04/05/2022 | BPB/2022-23/P/3 | Expenditures | 73,732 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,695 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,669 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 260,484 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,655 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,084 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 260,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:32 AM. |