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.) |
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,500 | 25/03/2021 | 4THSFC/2020-21/P/33 | Receipt Cancellation | 346 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/34 | Receipt Cancellation | 29,729 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 25/03/2021 | 4THSFC/2020-21/P/35 | Receipt Cancellation | 4,771 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,974 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,900 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,900 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,208 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,516 | Receipt Cancellation | ||||||||||
25/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 141,303 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,500 | Receipt Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 141,303 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:51:06 AM. |