Voucher Wise Summary Report
Opening Balance | 3,430,331 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 393,933 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,620 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,836 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,896 | |||||||
29/04/2022 | XVFC/2022-23/R/100 | Refund of Excess Payment | 1,020 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,092 | |||||||
29/04/2022 | XVFC/2022-23/R/101 | Refund of Excess Payment | 1,224 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,204 | |||||||
29/04/2022 | XVFC/2022-23/R/102 | Refund of Excess Payment | 3,560 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,046 | |||||||
29/04/2022 | XVFC/2022-23/R/103 | Refund of Excess Payment | 1,020 | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,478 | |||||||
29/04/2022 | XVFC/2022-23/R/104 | Refund of Excess Payment | 2,670 | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,116 | |||||||
29/04/2022 | XVFC/2022-23/R/105 | Refund of Excess Payment | 612 | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 25,090 | |||||||
29/04/2022 | XVFC/2022-23/R/106 | Refund of Excess Payment | 1,020 | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,558 | |||||||
29/04/2022 | XVFC/2022-23/R/107 | Refund of Excess Payment | 2,670 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 23,662 | |||||||
29/04/2022 | XVFC/2022-23/R/108 | Refund of Excess Payment | 1,224 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/109 | Refund of Excess Payment | 1,224 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 121,705 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,020 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 125,991 | |||||||
29/04/2022 | XVFC/2022-23/R/110 | Refund of Excess Payment | 1,836 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,271 | |||||||
29/04/2022 | XVFC/2022-23/R/111 | Refund of Excess Payment | 1,224 | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 99,145 | |||||||
29/04/2022 | XVFC/2022-23/R/112 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 111,766 | |||||||
29/04/2022 | XVFC/2022-23/R/113 | Refund of Excess Payment | 1,224 | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,436 | |||||||
29/04/2022 | XVFC/2022-23/R/114 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/115 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/116 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/117 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/118 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,115 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,895 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,785 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,895 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,785 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 8,436 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 83,374 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 23,021 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 28,392 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 76,124 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 92,436 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 6,271 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 29,269 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,115 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 33,555 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 92,436 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,115 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 2,670 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/71 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/72 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/73 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/74 | Refund of Excess Payment | 3,115 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/75 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/76 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/77 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/78 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/79 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,340 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/80 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/81 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/82 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/83 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/84 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/85 | Refund of Excess Payment | 5,785 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/86 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/87 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/88 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/89 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,670 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/90 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/91 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/92 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/93 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/94 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/95 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/96 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/97 | Refund of Excess Payment | 3,560 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/98 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/99 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:21 PM. |