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.) |
01/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,678,920 | 01/02/2021 | FFC/2020-21/P/39 | OB Cancellation | 2,864,303 | |||||||
01/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 293,200 | 01/02/2021 | XVFC/2020-21/P/31 | OB Cancellation | 2,270,174 | |||||||
01/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 334,400 | OB Cancellation | ||||||||||
01/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 111,600 | OB Cancellation | ||||||||||
01/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 139,604 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:27 AM. |