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.) |
07/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 07/10/2022 | FFC/2022-23/P/41 | Expenditures | 47,554 | |||||||
09/10/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 95,483 | 07/10/2022 | FFC/2022-23/P/42 | Expenditures | 89,467 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,183,747 | 07/10/2022 | FFC/2022-23/P/43 | Expenditures | 95,483 | |||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/44 | Expenditures | 76,303 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/45 | Expenditures | 95,483 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/46 | Expenditures | 47,473 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/47 | Expenditures | 87,042 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/48 | Expenditures | 54,620 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/49 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/50 | Expenditures | 62,705 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/51 | Expenditures | 9,090 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/52 | Expenditures | 95,605 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/53 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/54 | Expenditures | 66,450 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/55 | Expenditures | 66,550 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/56 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/57 | Expenditures | 77,310 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/57 | Expenditures | 15,102 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/58 | Expenditures | 43,499 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/59 | Expenditures | 25,413 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/60 | Expenditures | 15,023 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/61 | Expenditures | 35,620 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/62 | Expenditures | 30,258 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/63 | Expenditures | 36,547 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/64 | Expenditures | 39,854 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | FFC/2022-23/P/65 | Expenditures | 17,285 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/66 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/67 | Expenditures | 24,100 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/68 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/69 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/70 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/71 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/72 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/73 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/74 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/75 | Expenditures | 18,520 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/76 | Expenditures | 16,532 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/77 | Expenditures | 18,201 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/78 | Expenditures | 20,531 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/79 | Expenditures | 20,130 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/80 | Expenditures | 17,520 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/81 | Expenditures | 15,630 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/82 | Expenditures | 20,560 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/83 | Expenditures | 22,301 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/84 | Expenditures | 25,321 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | FFC/2022-23/P/85 | Expenditures | 25,709 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/86 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/87 | Expenditures | 22,530 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/88 | Expenditures | 20,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:55 AM. |