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 | 1,000,000 | 10/10/2022 | XVFC/2022-23/P/42 | Expenditures | 76,368 | |||||||
29/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,751,113 | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 72,401 | |||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/15 | Expenditures | 68,315 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/16 | Expenditures | 6,361 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/17 | Expenditures | 64,900 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/18 | Expenditures | 33,984 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/19 | Expenditures | 88,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | FFC/2022-23/P/20 | Expenditures | 65,372 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 30,794 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 31,220 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 81,765 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 19,559 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,140 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/49 | Expenditures | 27,140 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/50 | Expenditures | 21,146 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/51 | Expenditures | 18,630 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/52 | Expenditures | 32,250 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/53 | Expenditures | 20,245 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/54 | Expenditures | 36,999 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/55 | Expenditures | 72,423 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/56 | Expenditures | 72,405 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/57 | Expenditures | 190,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:56 PM. |