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.) |
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,900 | 06/09/2022 | FFC/2022-23/P/10 | Expenditures | 9,869 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 850 | 06/09/2022 | FFC/2022-23/P/11 | Expenditures | 9,869 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,344 | 06/09/2022 | FFC/2022-23/P/12 | Expenditures | 8,472 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,257 | 06/09/2022 | FFC/2022-23/P/13 | Expenditures | 16,425 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 934 | 06/09/2022 | FFC/2022-23/P/9 | Expenditures | 39,092 | |||||||
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,989 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 13,180 | |||||||
08/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,000,000 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,160 | |||||||
08/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,472 | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,900 | |||||||
08/09/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 9,869 | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 23,033 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 565,726 | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,344 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 934 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,329 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,989 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 22,257 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/36 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/14 | Expenditures | 28,370 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/15 | Expenditures | 29,380 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/16 | Expenditures | 38,350 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/17 | Expenditures | 42,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/18 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/19 | Expenditures | 72,300 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | FFC/2022-23/P/21 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | FFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | FFC/2022-23/P/33 | Expenditures | 40,527 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | FFC/2022-23/P/34 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | FFC/2022-23/P/35 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | FFC/2022-23/P/36 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/37 | Expenditures | 39,092 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/38 | Expenditures | 61,590 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/39 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/40 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/41 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/42 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/43 | Expenditures | 22,860 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/44 | Expenditures | 22,860 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/45 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | FFC/2022-23/P/48 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | FFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | FFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | FFC/2022-23/P/51 | Expenditures | 2,284 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | FFC/2022-23/P/52 | Expenditures | 2 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | FFC/2022-23/P/53 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:35 PM. |