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.) |
20/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,775,511 | 04/01/2023 | XVFC/2022-23/P/152 | Expenditures | 288,578 | |||||||
23/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 275,271 | 04/01/2023 | XVFC/2022-23/P/153 | Expenditures | 4,872 | |||||||
23/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 276,356 | 07/01/2023 | XVFC/2022-23/P/154 | Expenditures | 4,111 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/155 | Expenditures | 2,302 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/156 | Expenditures | 2,971 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/157 | Expenditures | 1,664 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/158 | Expenditures | 4,306 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/159 | Expenditures | 2,411 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/160 | Expenditures | 12,402 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/161 | Expenditures | 4,777 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/162 | Expenditures | 4,776 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/163 | Expenditures | 2,675 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/164 | Expenditures | 174 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/165 | Expenditures | 13,148 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/166 | Expenditures | 4,269 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/167 | Expenditures | 5,692 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/168 | Expenditures | 3,187 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/169 | Expenditures | 11,105 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/170 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/171 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/172 | Expenditures | 3,151 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/173 | Expenditures | 216 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/174 | Expenditures | 9,787 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/175 | Expenditures | 1,855 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/176 | Expenditures | 4,946 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/177 | Expenditures | 2,770 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/178 | Expenditures | 216 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/179 | Expenditures | 11,363 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/180 | Expenditures | 3,633 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/181 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/182 | Expenditures | 2,712 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/183 | Expenditures | 174 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/184 | Expenditures | 5,611 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/185 | Expenditures | 3,133 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/186 | Expenditures | 2,339 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/187 | Expenditures | 139 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/188 | Expenditures | 3,189 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/189 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/190 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/191 | Expenditures | 4,693 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/192 | Expenditures | 3,189 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/193 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/194 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/195 | Expenditures | 3,189 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/196 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/197 | Expenditures | 4,872 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/198 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/199 | Expenditures | 4,694 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/200 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/201 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/202 | Expenditures | 21,707 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/203 | Expenditures | 21,709 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/204 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/205 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/206 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/207 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/208 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/209 | Expenditures | 17,014 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/210 | Expenditures | 21,711 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/211 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/212 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/213 | Expenditures | 17,017 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/214 | Expenditures | 21,709 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/215 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/216 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/217 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/218 | Expenditures | 20,203 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/219 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/220 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/221 | Expenditures | 17,014 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/222 | Expenditures | 20,206 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/223 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/224 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/225 | Expenditures | 17,017 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/226 | Expenditures | 20,205 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/227 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/228 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/229 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/230 | Expenditures | 20,205 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/231 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/232 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/233 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/234 | Expenditures | 21,713 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/235 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/236 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/237 | Expenditures | 17,019 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/238 | Expenditures | 66,871 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/239 | Expenditures | 66,871 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/240 | Expenditures | 11,379 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/241 | Expenditures | 11,379 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/242 | Expenditures | 45,012 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/243 | Expenditures | 45,012 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/244 | Expenditures | 44,711 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/245 | Expenditures | 44,711 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/246 | Expenditures | 32,002 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/247 | Expenditures | 32,002 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/248 | Expenditures | 61,098 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/249 | Expenditures | 61,098 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/250 | Expenditures | 86,237 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/251 | Expenditures | 86,237 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/252 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/253 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/254 | Expenditures | 12,906 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/255 | Expenditures | 12,906 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/256 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/257 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/258 | Expenditures | 13,496 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/259 | Expenditures | 13,496 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/260 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/261 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/262 | Expenditures | 12,926 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/263 | Expenditures | 27,017 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/264 | Expenditures | 27,017 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/265 | Expenditures | 17,019 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/266 | Expenditures | 17,019 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/267 | Expenditures | 32,193 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/268 | Expenditures | 32,193 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/269 | Expenditures | 31,828 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/270 | Expenditures | 31,828 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/271 | Expenditures | 27,980 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/272 | Expenditures | 27,980 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/273 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/274 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/275 | Expenditures | 23,624 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/276 | Expenditures | 23,624 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/277 | Expenditures | 12,582 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/278 | Expenditures | 12,582 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/279 | Expenditures | 12,897 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/280 | Expenditures | 12,897 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/281 | Expenditures | 289,883 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/282 | Expenditures | 288,743 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/283 | Expenditures | 275,271 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/284 | Expenditures | 276,356 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/285 | Expenditures | 1.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:18 PM. |