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 | FFC/2020-21/R/3 | Refund of Excess Payment | 402 | 31/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 245,433 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,180 | 31/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 243,925 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,084 | 31/03/2021 | XVFC/2020-21/P/16 | OB Cancellation | 244,470 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 700 | 31/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 245,820 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 402 | 31/03/2021 | XVFC/2020-21/P/18 | Receipt Cancellation | 245,820 | |||||||
31/03/2021 | XVFC/2020-21/R/712 | Direct Receipts | 245,820 | 31/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 243,925 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:04 AM. |