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/4 | Direct Receipts | 707,555 | 01/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 707,555 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,742 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,613 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,870 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,162 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 110,660 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 89,388 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 59,262 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 142,617 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,415 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,624 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,317 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,250 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,415 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 72,912 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,436 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,800 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:23 PM. |