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.) |
02/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,684 | 01/07/2022 | XVFC/2022-23/P/235 | Expenditures | 4,850 | |||||||
02/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,893 | 01/07/2022 | XVFC/2022-23/P/236 | Expenditures | 41,393 | |||||||
02/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,880 | 01/07/2022 | XVFC/2022-23/P/237 | Expenditures | 55,465 | |||||||
08/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,498,256 | 01/07/2022 | XVFC/2022-23/P/238 | Expenditures | 49,081 | |||||||
15/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 63,455 | 01/07/2022 | XVFC/2022-23/P/239 | Expenditures | 53,845 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/240 | Expenditures | 53,845 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/241 | Expenditures | 6,684 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/242 | Expenditures | 4,582 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/243 | Expenditures | 94,017 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/244 | Expenditures | 30,667 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/245 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/246 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/247 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/248 | Expenditures | 24,473 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/249 | Expenditures | 53,940 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/250 | Expenditures | 53,940 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/251 | Expenditures | 69,355 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/252 | Expenditures | 60,848 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/253 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/260 | Expenditures | 7,426 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/261 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/262 | Expenditures | 28,244 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/263 | Expenditures | 28,244 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/264 | Expenditures | 28,246 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/265 | Expenditures | 8,215 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/266 | Expenditures | 34,036 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/267 | Expenditures | 34,036 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/268 | Expenditures | 34,036 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/269 | Expenditures | 25,523 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/270 | Expenditures | 25,523 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/271 | Expenditures | 460,247 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/272 | Expenditures | 460,247 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/273 | Expenditures | 460,247 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/274 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/275 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/276 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/277 | Expenditures | 26,788 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/278 | Expenditures | 26,759 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/279 | Expenditures | 3,626 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/280 | Expenditures | 47,510 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/281 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/282 | Expenditures | 38,241 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/283 | Expenditures | 38,142 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/284 | Expenditures | 38,142 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/285 | Expenditures | 34,753 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/286 | Expenditures | 25,182 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/287 | Expenditures | 26,751 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/288 | Expenditures | 28,903 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/289 | Expenditures | 68,088 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/290 | Expenditures | 653 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/291 | Expenditures | 78,783 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/292 | Expenditures | 78,783 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/293 | Expenditures | 71,313 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/294 | Expenditures | 35,128 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/295 | Expenditures | 35,128 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/296 | Expenditures | 35,130 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/297 | Expenditures | 6,684 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/298 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/299 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/300 | Expenditures | 17,937 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/301 | Expenditures | 15,782 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/302 | Expenditures | 31,937 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/303 | Expenditures | 58,520 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/304 | Expenditures | 282 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/305 | Expenditures | 73,448 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/306 | Expenditures | 63,778 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/307 | Expenditures | 29,012 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/308 | Expenditures | 29,012 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/309 | Expenditures | 29,012 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/310 | Expenditures | 24,512 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/311 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/312 | Expenditures | 33,192 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/313 | Expenditures | 33,193 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/314 | Expenditures | 26,796 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/315 | Expenditures | 28,192 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/316 | Expenditures | 66,403 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/317 | Expenditures | 653 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/318 | Expenditures | 76,784 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/319 | Expenditures | 76,784 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/320 | Expenditures | 69,506 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/321 | Expenditures | 18,567 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/322 | Expenditures | 15,782 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/323 | Expenditures | 32,106 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/324 | Expenditures | 58,901 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/325 | Expenditures | 282 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/326 | Expenditures | 74,369 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/327 | Expenditures | 63,899 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/328 | Expenditures | 29,817 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/329 | Expenditures | 59,637 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/330 | Expenditures | 340,326 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/331 | Expenditures | 124,676 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/332 | Expenditures | 178,130 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/333 | Expenditures | 425,775 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/334 | Expenditures | 63,455 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/335 | Expenditures | 217,881 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/336 | Expenditures | 419,313 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/337 | Expenditures | 61,369 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/338 | Expenditures | 224,893 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/339 | Expenditures | 61,477 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/340 | Expenditures | 431,157 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/341 | Expenditures | 215,928 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/375 | Expenditures | 2,664 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/376 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/377 | Expenditures | 42,214 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/378 | Expenditures | 42,214 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/379 | Expenditures | 42,214 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/380 | Expenditures | 42,214 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/381 | Expenditures | 545,775 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/382 | Expenditures | 149,138 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/383 | Expenditures | 107,757 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/384 | Expenditures | 8,793 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/385 | Expenditures | 165,938 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/386 | Expenditures | 134,462 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/387 | Expenditures | 24,754 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/388 | Expenditures | 544,247 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/389 | Expenditures | 217,881 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/390 | Expenditures | 63,455 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/391 | Expenditures | 425,780 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/392 | Expenditures | 63,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:27 AM. |