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.) |
05/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,568 | 03/11/2022 | XVFC/2022-23/P/648 | Expenditures | 8,568 | |||||||
21/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 33,347 | 03/11/2022 | XVFC/2022-23/P/649 | Expenditures | 8,568 | |||||||
21/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 3,514,300 | 03/11/2022 | XVFC/2022-23/P/650 | Expenditures | 8,568 | |||||||
21/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 5,271,450 | 03/11/2022 | XVFC/2022-23/P/651 | Expenditures | 8,568 | |||||||
29/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 33,751 | 03/11/2022 | XVFC/2022-23/P/652 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/653 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/654 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/655 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/656 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/657 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/658 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/659 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/660 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/661 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/662 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/663 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/664 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/665 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/666 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/667 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/668 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/669 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/670 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/671 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/672 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/673 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/674 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/675 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/676 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/677 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/678 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/679 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/680 | Expenditures | 493,683 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/681 | Expenditures | 14,985 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/682 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/683 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/684 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/685 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/686 | Expenditures | 20,664 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/687 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/688 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/689 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/690 | Expenditures | 42,406 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/691 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/692 | Expenditures | 7,011 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/693 | Expenditures | 175,347 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/694 | Expenditures | 263,788 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/695 | Expenditures | 93,349 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/696 | Expenditures | 237,171 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/697 | Expenditures | 169,964 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/698 | Expenditures | 298,730 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/699 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/700 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/701 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/702 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/703 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/704 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/705 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/706 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/707 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/708 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/709 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/710 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/711 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/712 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/713 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/714 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/715 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/716 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/717 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/718 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/719 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/720 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/721 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/722 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/723 | Expenditures | 37,399 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/724 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/725 | Expenditures | 85,966 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/726 | Expenditures | 28,834 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/727 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/728 | Expenditures | 58,322 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/729 | Expenditures | 33,347 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/730 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/731 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/732 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/733 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/736 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/737 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/738 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/739 | Expenditures | 118,046 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/740 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/741 | Expenditures | 564,460 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/743 | Expenditures | 16,218 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/744 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/745 | Expenditures | 29,908 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/746 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/747 | Expenditures | 30,023 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/748 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/749 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/750 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/751 | Expenditures | 15,582 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/752 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/753 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/754 | Expenditures | 34,762 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/755 | Expenditures | 330,859 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/756 | Expenditures | 34,214 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/757 | Expenditures | 594,149 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/758 | Expenditures | 33,751 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/759 | Expenditures | 170,124 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/760 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:58 AM. |