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.) |
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 105,479 | 18/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 494,330 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,479 | 31/03/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 9,509 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,050 | Receipt Cancellation | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,984 | Receipt Cancellation | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,842 | Receipt Cancellation | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 104,842 | Receipt Cancellation | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 104,842 | Receipt Cancellation | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 17,150 | Receipt Cancellation | ||||||||||
18/03/2021 | ASV/2020-21/R/1 | Refund of Excess Payment | 7,080 | Receipt Cancellation | ||||||||||
18/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,480 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,830 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,578 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,350 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,190 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,950 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,001 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 793 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 6,869 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 6,901 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 498,467 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,273 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,339 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,420 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,223 | Receipt Cancellation | ||||||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 51,521 | Receipt Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 105,479 | Receipt Cancellation | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 9,509 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 208,871 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 9,391 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 498,467 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:01 PM. |