Voucher Wise Summary Report
Opening Balance | 9,827,052.79 | |||||||||||||
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.) |
15/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
15/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 13,800 | 14/04/2022 | FFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
16/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
16/04/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 900 | 14/04/2022 | FFC/2022-23/P/3 | Expenditures | 183,750 | |||||||
16/04/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 14/04/2022 | FFC/2022-23/P/4 | Expenditures | 224,070 | |||||||
16/04/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 14/04/2022 | FFC/2022-23/P/5 | Expenditures | 51,230 | |||||||
16/04/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 900 | 14/04/2022 | FFC/2022-23/P/6 | Expenditures | 17,400 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 508,674 | 14/04/2022 | FFC/2022-23/P/7 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/8 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/18 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/19 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/20 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/21 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/22 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/23 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/24 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/25 | Expenditures | 49,956 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/31 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/32 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/33 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/34 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/38 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/39 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | FFC/2022-23/P/40 | Expenditures | 28,870 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | FFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | FFC/2022-23/P/42 | Expenditures | 15,489 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | FFC/2022-23/P/43 | Expenditures | 15,488 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | FFC/2022-23/P/44 | Expenditures | 58,731 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | FFC/2022-23/P/45 | Expenditures | 56,740 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | FFC/2022-23/P/46 | Expenditures | 56,174 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | FFC/2022-23/P/47 | Expenditures | 15,749 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | FFC/2022-23/P/54 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/55 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/57 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/58 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/59 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:33 PM. |