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/2 | Refund of Excess Payment | 3,500 | 31/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 119,726 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 31/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 1,925 | |||||||
01/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,968 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,312 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 7,503 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,656 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 25,153 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 22,509 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,153 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 12,840 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 19,084 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,717 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,981 | OB Cancellation | ||||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,355 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 4,656 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,312 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 8,987 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 51,744 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 31,181 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 407,808 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,436 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 288,972 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:36 AM. |