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.) |
01/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | Select activity nature | ||||||||||
01/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 57,848 | Select activity nature | ||||||||||
01/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,411 | Select activity nature | ||||||||||
01/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
01/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,247 | Select activity nature | ||||||||||
01/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,247 | Select activity nature | ||||||||||
01/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | Select activity nature | ||||||||||
01/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 43,057 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 32,484 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,700 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:42 PM. |