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.) |
01/09/2020 | FIFC/2020-21/R/1 | Direct Receipts | 672,117 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 428,400 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 49,280 | 02/09/2020 | XVFC/2020-21/P/3 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/4 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/5 | Expenditures | 131,590 | ||||||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/6 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:57 AM. |