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/12 | Refund of Excess Payment | 12,054 | 15/09/2022 | XVFC/2022-23/P/240 | Expenditures | 195,470 | |||||||
16/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,796,910 | 15/09/2022 | XVFC/2022-23/P/241 | Expenditures | 126,953 | |||||||
20/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,434 | 15/09/2022 | XVFC/2022-23/P/242 | Expenditures | 130,079 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/243 | Expenditures | 78,090 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/244 | Expenditures | 25,854 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/245 | Expenditures | 6,652 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/246 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/247 | Expenditures | 4,976 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/248 | Expenditures | 11,977 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/249 | Expenditures | 11,977 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/250 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/251 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/252 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/253 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/254 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/255 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/256 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/257 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/258 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/259 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/260 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/261 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/262 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/263 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/264 | Expenditures | 45,960 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/265 | Expenditures | 14,697 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/266 | Expenditures | 105,853 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/267 | Expenditures | 4,147 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/268 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/269 | Expenditures | 13,318 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/270 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/271 | Expenditures | 1,393 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/272 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/273 | Expenditures | 5,492 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/274 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/275 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/276 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/277 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/278 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/279 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/280 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/281 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/282 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/283 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/284 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/285 | Expenditures | 306 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/286 | Expenditures | 110,076 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/287 | Expenditures | 53,725 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/288 | Expenditures | 31,613 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/289 | Expenditures | 84,967 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/290 | Expenditures | 10,442 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/291 | Expenditures | 6,434 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/292 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/293 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/294 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/295 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/296 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/297 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/298 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/299 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/300 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/301 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/302 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/303 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/304 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/305 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/306 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/307 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/308 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/309 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/310 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/311 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/312 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/313 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/314 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/315 | Expenditures | 5,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:43 AM. |