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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 357,993 | Select activity nature | ||||||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 357,993 | Select activity nature | ||||||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,939 | Select activity nature | ||||||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,681 | Select activity nature | ||||||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 350,000 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,226 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 50,800 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,360 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/1 | Refund of Excess Payment | 69,123 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/2 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/3 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/4 | Refund of Excess Payment | 4,422 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/5 | Refund of Excess Payment | 4,422 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/6 | Refund of Excess Payment | 50,400 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/7 | Refund of Excess Payment | 4,422 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/8 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2021 | ASV/2020-21/R/9 | Refund of Excess Payment | 4,422 | Select activity nature | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 61,302 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:04 AM. |