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.) |
17/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 17/01/2023 | FFC/2022-23/P/15 | Expenditures | 2,970 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 930,112 | 17/01/2023 | FFC/2022-23/P/16 | Expenditures | 31,500 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 597,235 | 17/01/2023 | FFC/2022-23/P/17 | Expenditures | 39,580 | |||||||
23/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 17/01/2023 | FFC/2022-23/P/18 | Expenditures | 33,050 | |||||||
24/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 350,000 | 17/01/2023 | FFC/2022-23/P/19 | Expenditures | 2,800 | |||||||
24/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 500,000 | 17/01/2023 | FFC/2022-23/P/20 | Expenditures | 23,360 | |||||||
25/01/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 4,475 | 17/01/2023 | FFC/2022-23/P/21 | Expenditures | 4,170 | |||||||
25/01/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 20,850 | 17/01/2023 | FFC/2022-23/P/22 | Expenditures | 39,615 | |||||||
25/01/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 38,600 | 17/01/2023 | FFC/2022-23/P/23 | Expenditures | 35,060 | |||||||
25/01/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 48,990 | 17/01/2023 | FFC/2022-23/P/24 | Expenditures | 35,700 | |||||||
25/01/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 49,780 | 23/01/2023 | FFC/2022-23/P/25 | Expenditures | 7,292 | |||||||
25/01/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 10,786 | 23/01/2023 | FFC/2022-23/P/26 | Expenditures | 6,820 | |||||||
25/01/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 10,200 | 23/01/2023 | FFC/2022-23/P/27 | Expenditures | 22,586 | |||||||
25/01/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 49,440 | 23/01/2023 | FFC/2022-23/P/28 | Expenditures | 25,630 | |||||||
25/01/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 23,725 | 23/01/2023 | FFC/2022-23/P/29 | Expenditures | 23,046 | |||||||
25/01/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 3,690 | 23/01/2023 | FFC/2022-23/P/30 | Expenditures | 25,960 | |||||||
25/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 38,600 | 23/01/2023 | FFC/2022-23/P/31 | Expenditures | 25,914 | |||||||
25/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 16,450 | 23/01/2023 | FFC/2022-23/P/32 | Expenditures | 21,900 | |||||||
25/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 4,625 | 24/01/2023 | FFC/2022-23/P/33 | Expenditures | 48,240 | |||||||
25/01/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 46,890 | 24/01/2023 | FFC/2022-23/P/34 | Expenditures | 47,800 | |||||||
25/01/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 1,275 | 24/01/2023 | FFC/2022-23/P/35 | Expenditures | 45,400 | |||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/36 | Expenditures | 10,786 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/37 | Expenditures | 46,890 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/38 | Expenditures | 49,440 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/39 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/40 | Expenditures | 48,990 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/41 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/42 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/43 | Expenditures | 4,625 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/44 | Expenditures | 4,475 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/45 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/46 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/47 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/48 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/49 | Expenditures | 1,275 | ||||||||||
Refund of Excess Payment | 24/01/2023 | FFC/2022-23/P/50 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/51 | Expenditures | 49,292 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/52 | Expenditures | 48,199 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/53 | Expenditures | 49,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:17 PM. |