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.) |
08/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 22,673 | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 760 | |||||||
10/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 760 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 570 | |||||||
10/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,140 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 570 | |||||||
10/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 760 | 06/08/2022 | FFC/2022-23/P/4 | Expenditures | 570 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,017 | 06/08/2022 | FFC/2022-23/P/5 | Expenditures | 380 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 312,024 | 06/08/2022 | FFC/2022-23/P/6 | Expenditures | 380 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | FFC/2022-23/P/7 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | FFC/2022-23/P/8 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | FFC/2022-23/P/9 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/33 | Expenditures | 115,110 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/12 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/13 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/14 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/15 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/16 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/17 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/18 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/19 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/20 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/21 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/22 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/23 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/24 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/25 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/26 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/27 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | FFC/2022-23/P/28 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 110,595 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/29 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/30 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/35 | Expenditures | 14,132 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/37 | Expenditures | 33,283 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/38 | Expenditures | 32,641 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:45 AM. |