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.) |
18/08/2020 | BPB/2020-21/R/3 | Refund of Excess Payment | 20,160 | 16/08/2020 | BPB/2020-21/P/24 | Expenditures | 20,160 | |||||||
Refund of Excess Payment | 16/08/2020 | BPB/2020-21/P/25 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 19/08/2020 | BPB/2020-21/P/26 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/4 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:12 PM. |