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.) |
20/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 42,102 | |||||||
21/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,290 | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 39,852 | |||||||
26/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 20/10/2022 | FFC/2022-23/P/3 | Expenditures | 37,856 | |||||||
26/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,097,466 | 20/10/2022 | FFC/2022-23/P/4 | Expenditures | 25,630 | |||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/5 | Expenditures | 32,145 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/6 | Expenditures | 36,190 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/7 | Expenditures | 36,290 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | FFC/2022-23/P/8 | Expenditures | 46,290 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,642 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 33,120 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,688 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,965 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,035 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 32,150 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,580 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/10 | Expenditures | 25,630 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/11 | Expenditures | 32,145 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/12 | Expenditures | 37,856 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/13 | Expenditures | 39,852 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/14 | Expenditures | 42,102 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/15 | Expenditures | 36,190 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/16 | Expenditures | 36,290 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | FFC/2022-23/P/9 | Expenditures | 50,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:35 AM. |