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 | XVFC/2020-21/R/2 | Direct Receipts | 384,732 | 27/03/2021 | FFC/2020-21/P/62 | Receipt Cancellation | 222,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,800 | 27/03/2021 | FFC/2020-21/P/63 | OB Cancellation | 916 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,500 | OB Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:30:18 AM. |