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.) |
08/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 08/11/2022 | FFC/2022-23/P/10 | Expenditures | 48,012 | |||||||
08/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 500,000 | 08/11/2022 | FFC/2022-23/P/11 | Expenditures | 99,500 | |||||||
08/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,400,000 | 08/11/2022 | FFC/2022-23/P/12 | Expenditures | 99,500 | |||||||
09/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,233,125 | 08/11/2022 | FFC/2022-23/P/3 | Expenditures | 37,982 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/4 | Expenditures | 37,564 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/5 | Expenditures | 35,670 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/6 | Expenditures | 37,673 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/7 | Expenditures | 37,770 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/8 | Expenditures | 37,705 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | FFC/2022-23/P/9 | Expenditures | 94,612 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/13 | Expenditures | 38,108 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/14 | Expenditures | 47,725 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/15 | Expenditures | 37,446 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/16 | Expenditures | 48,014 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/17 | Expenditures | 38,869 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/18 | Expenditures | 46,633 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/19 | Expenditures | 49,536 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/20 | Expenditures | 31,765 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/21 | Expenditures | 7,788 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/22 | Expenditures | 37,264 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/23 | Expenditures | 31,340 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/24 | Expenditures | 4,248 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/25 | Expenditures | 47,483 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/26 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/27 | Expenditures | 49,607 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/28 | Expenditures | 29,618 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/30 | Expenditures | 35,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:50 AM. |