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.) |
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,063 | 01/07/2022 | XVFC/2022-23/P/151 | Expenditures | 10,811 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,330 | 01/07/2022 | XVFC/2022-23/P/152 | Expenditures | 10,811 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,850,939 | 01/07/2022 | XVFC/2022-23/P/153 | Expenditures | 10,811 | |||||||
10/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,187 | 01/07/2022 | XVFC/2022-23/P/154 | Expenditures | 10,811 | |||||||
10/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,070 | 01/07/2022 | XVFC/2022-23/P/155 | Expenditures | 9,300 | |||||||
10/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 01/07/2022 | XVFC/2022-23/P/156 | Expenditures | 20,038 | |||||||
10/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,330 | 01/07/2022 | XVFC/2022-23/P/157 | Expenditures | 20,038 | |||||||
10/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,063 | 01/07/2022 | XVFC/2022-23/P/158 | Expenditures | 20,038 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/159 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/160 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/161 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/162 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/163 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/164 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/165 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/166 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/167 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/168 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/169 | Expenditures | 45,302 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/170 | Expenditures | 50,032 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/171 | Expenditures | 70,716 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/172 | Expenditures | 15,297 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/173 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/174 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/175 | Expenditures | 17,979 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/176 | Expenditures | 379,300 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/177 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/178 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/179 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/180 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/181 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/182 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/183 | Expenditures | 20,038 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/184 | Expenditures | 155,983 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/185 | Expenditures | 61,228 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/186 | Expenditures | 20,718 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/187 | Expenditures | 20,718 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/188 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/189 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/190 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/191 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/192 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/193 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/194 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/195 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/196 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/197 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/198 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/199 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/200 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/201 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/202 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/203 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/204 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/205 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/206 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/207 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/208 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/209 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/210 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/211 | Expenditures | 20,105 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/212 | Expenditures | 182,718 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/213 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/214 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/215 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/216 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/217 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/218 | Expenditures | 152,252 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/219 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/220 | Expenditures | 18,021 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/221 | Expenditures | 18,021 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/222 | Expenditures | 18,021 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/223 | Expenditures | 18,021 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/224 | Expenditures | 50,510 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/225 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/226 | Expenditures | 71,513 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/227 | Expenditures | 33,374 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/228 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/229 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/230 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/231 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/232 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/233 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/234 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/235 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/236 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/237 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/238 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/239 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/240 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/241 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/242 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/243 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/244 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/245 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/246 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/247 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/248 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/249 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/250 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/251 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/252 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/253 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/254 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/255 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/256 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/257 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/258 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/261 | Expenditures | 379,300 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/262 | Expenditures | 19,259 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/263 | Expenditures | 379,304 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/264 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/265 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/266 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/267 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/268 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/269 | Expenditures | 255,682 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/270 | Expenditures | 117,299 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/271 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/272 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/273 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/274 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/275 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/276 | Expenditures | 122,765 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/277 | Expenditures | 54,292 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/278 | Expenditures | 21,187 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/279 | Expenditures | 21,187 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/280 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/281 | Expenditures | 20,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:33 AM. |