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.) |
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,225 | 31/03/2021 | XVFC/2020-21/P/12 | Receipt Cancellation | 171,173 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,400 | 31/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 171,574 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,100 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,225 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 10,170 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 36,178 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,200 | Receipt Cancellation | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,598 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,612 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,139 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,530 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,530 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,530 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 72,337 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,173 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 172,634 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,946 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,128 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,896 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,600 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 172,634 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:21 AM. |