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.) |
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,076 | 30/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 56,878 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | 30/03/2021 | 5THSFC/2020-21/P/31 | Receipt Cancellation | 1,200 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 30/03/2021 | 5THSFC/2020-21/P/32 | Receipt Cancellation | 17,077 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 310,468 | 30/03/2021 | 5THSFC/2020-21/P/33 | Receipt Cancellation | 285 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 261,295 | 30/03/2021 | 5THSFC/2020-21/P/34 | Receipt Cancellation | 50,439 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,010 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,113 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,050 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,010 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:59 AM. |