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 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,610 | Select activity nature | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 159,745 | Select activity nature | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 159,745 | Select activity nature | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 568,756 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,450 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 99,000 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,590 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 44,503 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,015 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,015 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 134,862 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,320 | Select activity nature | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 43,897 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 25,613 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,798 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 7,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 80,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 15,720 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,819 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 84,967 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,819 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,819 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 7,794 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,020 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 40,641 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,020 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 131,747 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,819 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 5,590 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 58,984 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,819 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 129,748 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 4,020 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 7,220 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 4,020 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 2,814 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:30 AM. |