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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 209,000 | Select activity nature | ||||||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,519 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,700 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 13,100 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 103,100 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 34,300 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 36,900 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 21,285 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 25,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 206,200 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 31,500 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 21,600 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 17,100 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 13,855 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 61,900 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 32,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 17,300 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 137,700 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 8,600 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 135,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 71,100 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,000 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 43,600 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 35,552 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 105,700 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 104,700 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 31,300 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 26,556 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 350 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:01 AM. |