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.) |
10/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,160,827 | 06/09/2022 | XVFC/2022-23/P/60 | Expenditures | 403,166 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,756 | 06/09/2022 | XVFC/2022-23/P/61 | Expenditures | 276,133 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/62 | Expenditures | 106,707 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/63 | Expenditures | 76,633 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/64 | Expenditures | 164,439 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/65 | Expenditures | 104,265 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/66 | Expenditures | 443,180 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/67 | Expenditures | 127,380 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/68 | Expenditures | 185,164 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/69 | Expenditures | 70,774 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/70 | Expenditures | 126,780 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/71 | Expenditures | 194,035 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/72 | Expenditures | 96,523 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/73 | Expenditures | 238,378 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/74 | Expenditures | 164,172 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/75 | Expenditures | 100,316 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/76 | Expenditures | 50,227 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/77 | Expenditures | 118,644 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/78 | Expenditures | 160,311 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/79 | Expenditures | 100,505 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/80 | Expenditures | 376,643 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/81 | Expenditures | 200,343 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/82 | Expenditures | 366,441 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/83 | Expenditures | 132,616 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/84 | Expenditures | 111,467 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/100 | Expenditures | 77,770 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/101 | Expenditures | 46,878 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/102 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/103 | Expenditures | 199,599 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/104 | Expenditures | 71,264 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/105 | Expenditures | 113,032 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/106 | Expenditures | 36,795 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/107 | Expenditures | 53,171 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/108 | Expenditures | 19,345 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/109 | Expenditures | 51,359 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/110 | Expenditures | 19,203 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/111 | Expenditures | 376,751 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/112 | Expenditures | 78,623 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/113 | Expenditures | 128,828 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/114 | Expenditures | 34,469 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/115 | Expenditures | 63,997 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/85 | Expenditures | 66,505 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/86 | Expenditures | 38,142 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/87 | Expenditures | 27,275 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/88 | Expenditures | 62,210 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/89 | Expenditures | 279,193 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/90 | Expenditures | 321,534 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/91 | Expenditures | 79,850 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/92 | Expenditures | 163,073 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/93 | Expenditures | 108,038 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/94 | Expenditures | 34,438 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/95 | Expenditures | 64,960 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/96 | Expenditures | 43,902 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/97 | Expenditures | 440,902 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/98 | Expenditures | 140,742 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/99 | Expenditures | 62,818 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/116 | Expenditures | 107,721 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/117 | Expenditures | 85,783 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/118 | Expenditures | 78,654 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/119 | Expenditures | 43,756 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/120 | Expenditures | 274,611 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/121 | Expenditures | 218,329 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/122 | Expenditures | 92,284 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/123 | Expenditures | 182,764 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/124 | Expenditures | 92,881 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/125 | Expenditures | 335,363 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/126 | Expenditures | 199,277 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/127 | Expenditures | 107,187 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/128 | Expenditures | 78,103 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/129 | Expenditures | 190,932 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/130 | Expenditures | 113,871 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/131 | Expenditures | 150,561 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/132 | Expenditures | 93,177 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/133 | Expenditures | 31,633 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/134 | Expenditures | 6,878 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/135 | Expenditures | 286,778 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/136 | Expenditures | 162,522 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/137 | Expenditures | 131,957 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/138 | Expenditures | 60,524 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/139 | Expenditures | 43,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:36 AM. |