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/2 | Reverse Receipt -PFMS | 1,643,287 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 43,197 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,993 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 318,166 | |||||||
21/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,841.3 | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 42,796 | |||||||
21/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,841 | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 16,785 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,841.21 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 237,352 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,841.3 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,576 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,841.3 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,058.5 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,841 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 232,495 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,841.3 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,058.5 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,841 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 43,203 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,841.3 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,058.5 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/23 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,250.86 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,019.5 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,806 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,225.35 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/41 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,993 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/45 | Expenditures | 2,841 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,841 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/47 | Expenditures | 2,841 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 2,841.21 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/54 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 248,144 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 3,076 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 3,019.5 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 3,019.5 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/60 | Expenditures | 3,019.5 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/61 | Expenditures | 603.9 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/62 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/63 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/65 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/67 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/68 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/69 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/70 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/71 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/72 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/73 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/74 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/75 | Expenditures | 8,523.9 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/76 | Expenditures | 8,454.6 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/77 | Expenditures | 5,993 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/78 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/82 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/83 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/84 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/85 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/86 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/87 | Expenditures | 5,682.6 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/88 | Expenditures | 3,693.69 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/89 | Expenditures | 2,841.3 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/100 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/101 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/102 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/103 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/104 | Expenditures | 2,841 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/90 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/91 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/92 | Expenditures | 6,039 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/93 | Expenditures | 5,737 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/94 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/95 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/96 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/97 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/98 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/99 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/105 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/106 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/107 | Expenditures | 852.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:10 AM. |