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.) |
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,895,773 | 06/09/2022 | XVFC/2022-23/P/192 | Expenditures | 3,000 | |||||||
26/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/193 | Expenditures | 7,847 | |||||||
26/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/194 | Expenditures | 11,801 | |||||||
26/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/195 | Expenditures | 2,065 | |||||||
26/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,411 | 06/09/2022 | XVFC/2022-23/P/196 | Expenditures | 6,732 | |||||||
26/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/197 | Expenditures | 7,038 | |||||||
26/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/198 | Expenditures | 7,038 | |||||||
26/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/199 | Expenditures | 7,038 | |||||||
26/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/200 | Expenditures | 7,038 | |||||||
26/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/201 | Expenditures | 6,732 | |||||||
26/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/202 | Expenditures | 7,434 | |||||||
26/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/203 | Expenditures | 140,793 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/204 | Expenditures | 10,940 | |||||||
26/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/205 | Expenditures | 28,947 | |||||||
26/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,382 | 06/09/2022 | XVFC/2022-23/P/206 | Expenditures | 43,253 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,688 | 06/09/2022 | XVFC/2022-23/P/207 | Expenditures | 13,044 | |||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,172 | 06/09/2022 | XVFC/2022-23/P/208 | Expenditures | 296,086 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/209 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/210 | Expenditures | 294,861 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/211 | Expenditures | 145,064 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/212 | Expenditures | 160,120 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/213 | Expenditures | 37,449 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/214 | Expenditures | 6,220 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/215 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/216 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/217 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/218 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/219 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/220 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/221 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/222 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/223 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/224 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/225 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/226 | Expenditures | 222,170 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/227 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/228 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/229 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/230 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/232 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/233 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/234 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/235 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/236 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/237 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/238 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/239 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/240 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/241 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/242 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/243 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/244 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/245 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/246 | Expenditures | 19,411 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/247 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/250 | Expenditures | 162,415 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/251 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/252 | Expenditures | 19,411 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/253 | Expenditures | 18,172 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/254 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/255 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/256 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/257 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/258 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/259 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/260 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/261 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/262 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/263 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/264 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/265 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/266 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/267 | Expenditures | 14,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:11 AM. |