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.) |
04/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 440,000 | 08/08/2022 | FFC/2022-23/P/10 | Expenditures | 1,020 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,544 | 08/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,020 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,314 | 08/08/2022 | FFC/2022-23/P/12 | Expenditures | 1,020 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Transfer | 86,800 | 08/08/2022 | FFC/2022-23/P/13 | Expenditures | 1,020 | |||||||
Transfer | 08/08/2022 | FFC/2022-23/P/14 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/15 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/16 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/17 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/18 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/19 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/20 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/21 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/22 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/23 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/24 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/25 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/26 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/27 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/28 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/29 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/3 | Expenditures | 2,400 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/30 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/31 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/32 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/33 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/34 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/36 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/37 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/38 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/39 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/4 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/40 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/41 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/42 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/43 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/44 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/45 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/46 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/47 | Expenditures | 900 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/5 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/6 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/7 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/8 | Expenditures | 1,020 | ||||||||||
Transfer | 08/08/2022 | FFC/2022-23/P/9 | Expenditures | 1,020 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/48 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/49 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/50 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/51 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/52 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/53 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/54 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/55 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/56 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/57 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/58 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/59 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/60 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/61 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/62 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/63 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/64 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/65 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/66 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/67 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/68 | Expenditures | 700 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/69 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/70 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/71 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/72 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/73 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/74 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/75 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/76 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/77 | Expenditures | 300 | ||||||||||
Transfer | 09/08/2022 | FFC/2022-23/P/78 | Expenditures | 300 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/79 | Expenditures | 9,970 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/80 | Expenditures | 9,900 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/81 | Expenditures | 9,950 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/82 | Expenditures | 9,920 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/83 | Expenditures | 9,830 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/84 | Expenditures | 51,800 | ||||||||||
Transfer | 15/08/2022 | FFC/2022-23/P/85 | Expenditures | 25,000 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/86 | Expenditures | 9,700 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/87 | Expenditures | 9,200 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/88 | Expenditures | 9,800 | ||||||||||
Transfer | 16/08/2022 | FFC/2022-23/P/89 | Expenditures | 9,400 | ||||||||||
Transfer | 18/08/2022 | FFC/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Transfer | 19/08/2022 | FFC/2022-23/P/91 | Expenditures | 60,000 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,970 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,960 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,720 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,970 | ||||||||||
Transfer | 21/08/2022 | FFC/2022-23/P/92 | Expenditures | 114,000 | ||||||||||
Transfer | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 55,000 | ||||||||||
Transfer | 21/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:39 AM. |