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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/40 | Receipt Cancellation | 9,579 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 31/03/2021 | 5THSFC/2020-21/P/41 | Receipt Cancellation | 7,770 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,400 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,760 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 77,141 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 9,579 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 7,770 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 4,466 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,306 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,141 | Receipt Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,400 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,400 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 900 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 600 | Receipt Cancellation | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 440 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 792 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,312 | Receipt Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,339 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 152,756 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 364,548 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:29 PM. |