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.) |
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 148,948 | Select activity nature | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,504 | Select activity nature | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,725 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 294,948 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 11,040 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 56,678 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,605 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 23,245 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,017 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 6,490 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 6,490 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 28,175 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 60,896 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 56,332 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 10,560 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 34,992 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 5,270 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 23,443 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 12,480 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 27,591 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 10,560 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 97,975 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 6,785 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 4,720 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,475 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 56,678 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 26,102 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,509 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,120 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 703,894 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,900 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,992 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:35 AM. |