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.) |
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,969 | 31/03/2021 | 4THSFC/2020-21/P/30 | Receipt Cancellation | 600,301 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,190 | 31/03/2021 | 4THSFC/2020-21/P/31 | Receipt Cancellation | 26,069 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 31/03/2021 | 5THSFC/2020-21/P/2 | OB Cancellation | 1,228,160 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 125,227 | 31/03/2021 | FFC/2020-21/P/70 | Receipt Cancellation | 10 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 124,143 | 31/03/2021 | FFC/2020-21/P/71 | Receipt Cancellation | 10 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,872 | 31/03/2021 | FFC/2020-21/P/72 | Receipt Cancellation | 10 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 81,200 | 31/03/2021 | FFC/2020-21/P/73 | Receipt Cancellation | 10 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,364 | 31/03/2021 | FFC/2020-21/P/74 | OB Cancellation | 523,594 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,869,338 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 54,680 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,218 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 804 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,658 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 603 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 804 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,400 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 80,773 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 804 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,704 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,050 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,050 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 804 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:36:27 PM. |