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.) |
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | Select activity nature | ||||||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,950 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 600 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,624 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 28,192 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,350 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 27,825 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,775 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 24,320 | Select activity nature | ||||||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,824 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,134 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,708 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,077 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,801 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,659 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,599 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,110 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,829 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Select activity nature | ||||||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | Select activity nature | ||||||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,011 | Select activity nature | ||||||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,225 | Select activity nature | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 27,235 | Select activity nature | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,952 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 53,931 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 128,709 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:28 AM. |