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.) |
03/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 13,008 | 01/08/2022 | XVFC/2022-23/P/89 | Expenditures | 985 | |||||||
03/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,608 | 01/08/2022 | XVFC/2022-23/P/90 | Expenditures | 985 | |||||||
09/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 87,283 | 01/08/2022 | XVFC/2022-23/P/91 | Expenditures | 981 | |||||||
09/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 87,283 | 01/08/2022 | XVFC/2022-23/P/92 | Expenditures | 990 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/93 | Expenditures | 86,046 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/94 | Expenditures | 132,238 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/95 | Expenditures | 302,192 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/96 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/97 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/100 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/101 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/102 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/103 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/104 | Expenditures | 4,683 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/105 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/106 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/107 | Expenditures | 4,683 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/108 | Expenditures | 11,355 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/109 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/110 | Expenditures | 3,721 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/111 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/112 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/113 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/114 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/115 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/116 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/117 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/118 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/119 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/98 | Expenditures | 295,410 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/99 | Expenditures | 4,028 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/120 | Expenditures | 118,673 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/121 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/122 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/123 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/124 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/125 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/126 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/127 | Expenditures | 86,046 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/128 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/129 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/130 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/131 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/132 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/133 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/134 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/135 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/136 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/137 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/138 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/139 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/140 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/141 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/142 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/143 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/144 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/145 | Expenditures | 9,623 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/146 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/147 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/148 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/149 | Expenditures | 34,993 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/150 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/151 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/152 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/153 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/154 | Expenditures | 29,932 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/155 | Expenditures | 10,972 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/156 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/157 | Expenditures | 10,914 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/158 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/159 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/160 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/161 | Expenditures | 29,986 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/162 | Expenditures | 9,979 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/163 | Expenditures | 9,868 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/164 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/165 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/166 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/167 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/168 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/169 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/170 | Expenditures | 88,075 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/171 | Expenditures | 9,904 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/172 | Expenditures | 10,004 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/173 | Expenditures | 56,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:53 AM. |