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.) |
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 792,695 | 02/02/2023 | XVFC/2022-23/P/143 | Expenditures | 2,473 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 85,396 | 02/02/2023 | XVFC/2022-23/P/144 | Expenditures | 2,489 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,669 | 02/02/2023 | XVFC/2022-23/P/145 | Expenditures | 1,524 | |||||||
24/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 02/02/2023 | XVFC/2022-23/P/146 | Expenditures | 10,027 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/147 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/148 | Expenditures | 4,124 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/149 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/150 | Expenditures | 3,522 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/151 | Expenditures | 13,115 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/152 | Expenditures | 18,152 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/153 | Expenditures | 21,399 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/154 | Expenditures | 31,316 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/155 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/156 | Expenditures | 27,055 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/157 | Expenditures | 26,983 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/158 | Expenditures | 12,795 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/159 | Expenditures | 12,790 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/160 | Expenditures | 1,243 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/161 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/162 | Expenditures | 1,251 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/163 | Expenditures | 1,238 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/164 | Expenditures | 766 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/165 | Expenditures | 758 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/166 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/167 | Expenditures | 2,642 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/168 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/169 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/170 | Expenditures | 2,388 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/171 | Expenditures | 2,071 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/172 | Expenditures | 2,053 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/173 | Expenditures | 2,406 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/174 | Expenditures | 2,382 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/175 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/176 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/177 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/178 | Expenditures | 3,455 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/179 | Expenditures | 6,170 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/180 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/181 | Expenditures | 4,782 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/182 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/183 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/184 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/185 | Expenditures | 85,396 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/186 | Expenditures | 48,669 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/187 | Expenditures | 55,028 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/188 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/189 | Expenditures | 85,396 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/190 | Expenditures | 48,669 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/191 | Expenditures | 110,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:59:18 PM. |