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.) |
27/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 698,500 | 27/09/2023 | FFC/2023-24/P/1 | Expenditures | 69,800 | |||||||
27/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 282,609 | 27/09/2023 | FFC/2023-24/P/10 | Expenditures | 17,036 | |||||||
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 188,406 | 27/09/2023 | FFC/2023-24/P/11 | Expenditures | 19,426 | |||||||
29/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 100,000 | 27/09/2023 | FFC/2023-24/P/12 | Expenditures | 23,454 | |||||||
30/09/2023 | FFC/2023-24/R/3 | Direct Receipts | 300,000 | 27/09/2023 | FFC/2023-24/P/13 | Expenditures | 25,730 | |||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/3 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/5 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/6 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/7 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/8 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 27/09/2023 | FFC/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/52 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/53 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 29/09/2023 | FFC/2023-24/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2023 | FFC/2023-24/P/55 | Expenditures | 83,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:16 AM. |