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.) |
11/03/2024 | FFC/2023-24/R/1 | Direct Receipts | 200,000 | 11/03/2024 | FFC/2023-24/P/1 | Expenditures | 2,000 | |||||||
12/03/2024 | FFC/2023-24/R/2 | Refund of Excess Payment | 22,400 | 11/03/2024 | FFC/2023-24/P/2 | Expenditures | 7,000 | |||||||
12/03/2024 | FFC/2023-24/R/3 | Refund of Excess Payment | 9,060 | 11/03/2024 | FFC/2023-24/P/3 | Expenditures | 14,000 | |||||||
12/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,000 | 11/03/2024 | FFC/2023-24/P/4 | Expenditures | 25,500 | |||||||
17/03/2024 | FFC/2023-24/R/4 | Refund of Excess Payment | 22,400 | 11/03/2024 | FFC/2023-24/P/5 | Expenditures | 22,400 | |||||||
17/03/2024 | FFC/2023-24/R/5 | Refund of Excess Payment | 9,060 | 11/03/2024 | FFC/2023-24/P/6 | Expenditures | 9,060 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 147,859 | 11/03/2024 | FFC/2023-24/P/7 | Expenditures | 60,000 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 221,788 | 11/03/2024 | FFC/2023-24/P/8 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 11/03/2024 | FFC/2023-24/P/9 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/1 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/10 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/12 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/13 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/14 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/15 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/16 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/17 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/2 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/21 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/22 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/23 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/27 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/28 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/29 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/3 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/30 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/31 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/32 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/33 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/34 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/35 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/36 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/37 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/38 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/4 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/40 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/41 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/42 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/43 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/44 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/8 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/9 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | FFC/2023-24/P/10 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | FFC/2023-24/P/11 | Expenditures | 9,060 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | FFC/2023-24/P/12 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/45 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/46 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:04:34 AM. |