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.) |
06/12/2022 | FFC/2022-23/R/22 | Refund of Excess Payment | 1,200 | 03/12/2022 | FFC/2022-23/P/190 | Expenditures | 3,500 | |||||||
08/12/2022 | XVFC/2022-23/R/10 | Transfer | 400,000 | 03/12/2022 | FFC/2022-23/P/191 | Expenditures | 3,500 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,049,209 | 05/12/2022 | FFC/2022-23/P/192 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/193 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/194 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/195 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/196 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/197 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/198 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/199 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/200 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/201 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/202 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/203 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/204 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/205 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/206 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/207 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/208 | Expenditures | 23,205 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/209 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/213 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/214 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/216 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/218 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/219 | Expenditures | 839 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/220 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/221 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/222 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/223 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/224 | Expenditures | 11,008 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | FFC/2022-23/P/225 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/226 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/227 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/228 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/229 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/230 | Expenditures | 26,624 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/231 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/232 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/233 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/234 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/235 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/236 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/237 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/238 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/239 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/240 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/241 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/242 | Expenditures | 6,984 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/243 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/244 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/245 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/246 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | FFC/2022-23/P/247 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 259,600 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 20,396 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/248 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/249 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/250 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/251 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/252 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/253 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/254 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/255 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/256 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/257 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/258 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/259 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/260 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/34 | Expenditures | 148,527 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:04:33 PM. |