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.) |
16/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 800 | 03/08/2022 | FFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
16/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 03/08/2022 | FFC/2022-23/P/5 | Expenditures | 2,100 | |||||||
16/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 03/08/2022 | FFC/2022-23/P/6 | Expenditures | 1,200 | |||||||
16/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 03/08/2022 | FFC/2022-23/P/7 | Expenditures | 1,200 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,070 | 03/08/2022 | FFC/2022-23/P/8 | Expenditures | 2,100 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,603 | 03/08/2022 | FFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Transfer | 86,800 | 14/08/2022 | FFC/2022-23/P/11 | Expenditures | 52,330 | |||||||
Transfer | 14/08/2022 | FFC/2022-23/P/12 | Expenditures | 85,170 | ||||||||||
Transfer | 14/08/2022 | FFC/2022-23/P/13 | Expenditures | 7,700 | ||||||||||
Transfer | 14/08/2022 | FFC/2022-23/P/14 | Expenditures | 126,680 | ||||||||||
Transfer | 14/08/2022 | FFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/16 | Expenditures | 1,750 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/25 | Expenditures | 1,750 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/27 | Expenditures | 200 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/30 | Expenditures | 800 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/42 | Expenditures | 1,750 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Transfer | 21/08/2022 | FFC/2022-23/P/44 | Expenditures | 800 | ||||||||||
Transfer | 21/08/2022 | FFC/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Transfer | 21/08/2022 | FFC/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Transfer | 21/08/2022 | FFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:35 AM. |