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.) |
10/01/2023 | BPB/2022-23/R/1 | Direct Receipts | 150,000 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
11/01/2023 | BPB/2022-23/R/2 | Refund of Excess Payment | 17,264 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,000 | |||||||
11/01/2023 | BPB/2022-23/R/3 | Refund of Excess Payment | 9,180 | 10/01/2023 | BPB/2022-23/P/1 | Expenditures | 45,293 | |||||||
11/01/2023 | BPB/2022-23/R/4 | Refund of Excess Payment | 9,180 | 10/01/2023 | BPB/2022-23/P/2 | Expenditures | 17,264 | |||||||
11/01/2023 | BPB/2022-23/R/5 | Refund of Excess Payment | 9,180 | 10/01/2023 | BPB/2022-23/P/3 | Expenditures | 9,180 | |||||||
14/01/2023 | BPB/2022-23/R/6 | Refund of Excess Payment | 9,180 | 10/01/2023 | BPB/2022-23/P/4 | Expenditures | 9,180 | |||||||
14/01/2023 | BPB/2022-23/R/7 | Refund of Excess Payment | 9,180 | 10/01/2023 | BPB/2022-23/P/5 | Expenditures | 9,180 | |||||||
Refund of Excess Payment | 10/01/2023 | BPB/2022-23/P/6 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 10/01/2023 | BPB/2022-23/P/7 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 10/01/2023 | BPB/2022-23/P/8 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 10/01/2023 | BPB/2022-23/P/9 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 12/01/2023 | BPB/2022-23/P/10 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 12/01/2023 | BPB/2022-23/P/11 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 12/01/2023 | BPB/2022-23/P/12 | Expenditures | 9,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:01 AM. |