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.) |
10/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 07/10/2022 | FFC/2022-23/P/10 | Expenditures | 18,900 | |||||||
15/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 152,750 | 07/10/2022 | FFC/2022-23/P/11 | Expenditures | 15,300 | |||||||
15/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 5,000 | 07/10/2022 | FFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
25/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 100,000 | 07/10/2022 | FFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 872,562 | 07/10/2022 | FFC/2022-23/P/14 | Expenditures | 21,200 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/15 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/17 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/18 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/19 | Expenditures | 14,523 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/20 | Expenditures | 25,413 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/21 | Expenditures | 20,145 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/22 | Expenditures | 18,517 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/23 | Expenditures | 21,402 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/24 | Expenditures | 22,659 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/25 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/27 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/28 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/31 | Expenditures | 24,520 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/32 | Expenditures | 25,480 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/33 | Expenditures | 20,530 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | FFC/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | FFC/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | FFC/2022-23/P/36 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:44 AM. |