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.) |
04/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 350,000 | 04/01/2023 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
07/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 04/01/2023 | FFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
08/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 832,544 | 04/01/2023 | FFC/2022-23/P/4 | Expenditures | 59,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 532,190 | 04/01/2023 | FFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
28/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 400,000 | 04/01/2023 | FFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/17 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/18 | Expenditures | 36,251 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/19 | Expenditures | 41,523 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/20 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/21 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/22 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/23 | Expenditures | 39,251 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/24 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/25 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/26 | Expenditures | 40,123 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/27 | Expenditures | 40,123 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/30 | Expenditures | 33,230 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/33 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/34 | Expenditures | 39,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:55 AM. |