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.) |
23/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 43,414 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,256,082 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 4,134,600 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 530,026 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 267,661 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 267,661 | Select activity nature | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 267,661 | Select activity nature | ||||||||||
23/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 1,264,904 | Select activity nature | ||||||||||
23/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 296,045 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 21,770 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 12,983 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,500 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,983 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 22,656 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 15,500 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 117,363 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 57,151 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,983 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 57,151 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,800 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:53 AM. |