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.) |
04/09/2023 | FFC/2023-24/R/5 | Direct Receipts | 31,000 | 04/09/2023 | FFC/2023-24/P/27 | Expenditures | 5,000 | |||||||
05/09/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 20,500 | 04/09/2023 | FFC/2023-24/P/28 | Expenditures | 5,000 | |||||||
07/09/2023 | FFC/2023-24/R/7 | Direct Receipts | 65,000 | 04/09/2023 | FFC/2023-24/P/29 | Expenditures | 5,000 | |||||||
08/09/2023 | FFC/2023-24/R/8 | Direct Receipts | 35,000 | 04/09/2023 | FFC/2023-24/P/30 | Expenditures | 2,000 | |||||||
13/09/2023 | XVFC/2023-24/R/43 | Reverse Receipt -PFMS | 261,421 | 04/09/2023 | FFC/2023-24/P/31 | Expenditures | 2,000 | |||||||
13/09/2023 | XVFC/2023-24/R/44 | Reverse Receipt -PFMS | 392,132 | 04/09/2023 | FFC/2023-24/P/32 | Expenditures | 2,000 | |||||||
14/09/2023 | FFC/2023-24/R/9 | Direct Receipts | 70,000 | 04/09/2023 | FFC/2023-24/P/33 | Expenditures | 2,000 | |||||||
17/09/2023 | FFC/2023-24/R/10 | Direct Receipts | 20,000 | 04/09/2023 | FFC/2023-24/P/34 | Expenditures | 4,000 | |||||||
17/09/2023 | FFC/2023-24/R/11 | Direct Receipts | 20,000 | 04/09/2023 | FFC/2023-24/P/35 | Expenditures | 4,000 | |||||||
24/09/2023 | FFC/2023-24/R/12 | Direct Receipts | 200,000 | 04/09/2023 | XVFC/2023-24/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/90 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/91 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2023 | FFC/2023-24/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2023 | FFC/2023-24/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2023 | FFC/2023-24/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2023 | FFC/2023-24/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2023 | FFC/2023-24/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2023 | FFC/2023-24/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2023 | FFC/2023-24/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2023 | FFC/2023-24/P/148 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:00:16 PM. |