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.) |
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 537,689 | 11/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,900 | 11/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/50 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/52 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/53 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/57 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/59 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/60 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/61 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/62 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/63 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/100 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/101 | Expenditures | 5,102 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/102 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/103 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/65 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/66 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/67 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/68 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/69 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/70 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/71 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/72 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/73 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/74 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/75 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/76 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/77 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/78 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/79 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/80 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/81 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/82 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/83 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/84 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/85 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/86 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/87 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/88 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/89 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/90 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/91 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/92 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/93 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/96 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/97 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/98 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/99 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:49 AM. |