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.) |
04/06/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,223,406 | 01/06/2023 | XVFC/2023-24/P/13 | Expenditures | 280,000 | |||||||
28/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 94,600 | 03/06/2023 | XVFC/2023-24/P/14 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/15 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/16 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/19 | Expenditures | 605,760 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/20 | Expenditures | 351,850 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/21 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/23 | Expenditures | 106,500 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/24 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/25 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/26 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/27 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/28 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/29 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/30 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/31 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/33 | Expenditures | 198,800 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/34 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/35 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/36 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/37 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/38 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/39 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/40 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/41 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/42 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/43 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/44 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/45 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/46 | Expenditures | 603,924 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/47 | Expenditures | 301,962 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/48 | Expenditures | 63,504 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/49 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/50 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/51 | Expenditures | 780,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/52 | Expenditures | 23,673 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/54 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/55 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/56 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/57 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/58 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/59 | Expenditures | 286,865 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/60 | Expenditures | 198,533 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/61 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/62 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/63 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/64 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/66 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/67 | Expenditures | 150,981 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/68 | Expenditures | 452,943 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/69 | Expenditures | 184,104 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/70 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/71 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/72 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/73 | Expenditures | 94,600 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/74 | Expenditures | 94,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:08 PM. |