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.) |
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 151,458 | Select activity nature | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 46,685 | Select activity nature | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 76,060 | Select activity nature | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 76,486 | Select activity nature | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 76,486 | Select activity nature | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 76,486 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,593 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,781 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,391 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,800 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,639 | Select activity nature | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,579 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,022 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,500 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 41,048 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 13,000 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 48,244 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 36,069 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 361,455 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 361,455 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,142 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,500 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,500 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | Select activity nature | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 38,912 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:31 AM. |