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.) |
09/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 266,755 | 07/03/2023 | FFC/2022-23/P/79 | Expenditures | 2,200 | 09/03/2023 | FFC/2022-23/J/1 | 266,755 | ||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 245,000 | 07/03/2023 | FFC/2022-23/P/80 | Expenditures | 350 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Transfer | 250,000 | 07/03/2023 | FFC/2022-23/P/81 | Expenditures | 635 | |||||||
24/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 183,662 | 07/03/2023 | FFC/2022-23/P/82 | Expenditures | 13,700 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,850 | 07/03/2023 | FFC/2022-23/P/83 | Expenditures | 150 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 275,490 | 07/03/2023 | FFC/2022-23/P/84 | Expenditures | 825 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | FFC/2022-23/P/85 | Expenditures | 17,637 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,510 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | FFC/2022-23/P/86 | Expenditures | 13,915 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | FFC/2022-23/P/87 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | FFC/2022-23/P/88 | Expenditures | 167,472 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 81,170 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SBM/2022-23/P/2 | Expenditures | 228,001 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/89 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/90 | Expenditures | 10,620 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/91 | Expenditures | 71,390 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/92 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/93 | Expenditures | 4,602 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 8,270 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 13,017 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 52,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/100 | Expenditures | 4,455 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/104 | Expenditures | 18,880 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/105 | Expenditures | 42,295 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/106 | Expenditures | 3,259 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/107 | Expenditures | 1,067 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/108 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/109 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/110 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/94 | Expenditures | 13,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/95 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/96 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/97 | Expenditures | 11,190 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/98 | Expenditures | 15,380 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,458 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,335 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 38,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:27 PM. |