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.) |
01/01/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 16,000 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,250 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,250 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 21,170 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,700 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 6,368 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,870 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 250 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,700 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Select activity nature | ||||||||||
01/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 551,298 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,250 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,700 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,626 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,250 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,534 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,500 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 30,700 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 499,885 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 511,469 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,911 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 68,464 | Select activity nature | ||||||||||
01/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,250 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:39 AM. |