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.) |
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 481,000 | Select activity nature | ||||||||||
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,480,004 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,940 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,940 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 74,476 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,290 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 92,333 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,630 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,417 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 45,988 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,620 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,620 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,300 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 3,630 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,300 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 37,413 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,280 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 89,454 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 50,990 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 16,310 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,280 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 90,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,280 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:04 AM. |