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/8 | Refund of Excess Payment | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 24,883 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,772 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 116,695 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:22 AM. |