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.) |
07/01/2023 | FFC/2022-23/R/9 | Direct Receipts | 1,000,000 | 07/01/2023 | FFC/2022-23/P/89 | Expenditures | 55,630 | |||||||
11/01/2023 | FFC/2022-23/R/10 | Direct Receipts | 2,000,000 | 07/01/2023 | FFC/2022-23/P/90 | Expenditures | 45,210 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,261,854 | 07/01/2023 | FFC/2022-23/P/91 | Expenditures | 46,210 | |||||||
12/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 91,300 | 07/01/2023 | FFC/2022-23/P/92 | Expenditures | 54,890 | |||||||
12/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 46,302 | 07/01/2023 | FFC/2022-23/P/93 | Expenditures | 44,590 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 769,979 | 07/01/2023 | FFC/2022-23/P/94 | Expenditures | 53,470 | |||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/58 | Expenditures | 62,723 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 62,723 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/60 | Expenditures | 62,723 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/61 | Expenditures | 62,723 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/100 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/101 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/102 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/103 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/104 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/110 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/112 | Expenditures | 91,631 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/113 | Expenditures | 41,250 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/114 | Expenditures | 58,147 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/115 | Expenditures | 46,302 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/116 | Expenditures | 46,302 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/117 | Expenditures | 56,203 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/118 | Expenditures | 55,903 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/119 | Expenditures | 45,205 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/120 | Expenditures | 55,896 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/121 | Expenditures | 45,715 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/122 | Expenditures | 36,251 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/123 | Expenditures | 38,151 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/124 | Expenditures | 20,977 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/95 | Expenditures | 91,300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/96 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/97 | Expenditures | 76,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/98 | Expenditures | 84,130 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/99 | Expenditures | 91,300 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/126 | Expenditures | 80,490 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/127 | Expenditures | 56,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/128 | Expenditures | 76,700 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/129 | Expenditures | 88,110 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/130 | Expenditures | 143,614 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/131 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/132 | Expenditures | 45,003 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/133 | Expenditures | 55,002 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/134 | Expenditures | 39,521 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/135 | Expenditures | 36,201 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | FFC/2022-23/P/136 | Expenditures | 24,273 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/137 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/138 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/139 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/140 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/141 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/142 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/143 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | FFC/2022-23/P/144 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/145 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/146 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/147 | Expenditures | 49,981 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/148 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | FFC/2022-23/P/149 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:41 AM. |