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.) |
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,094,476 | 10/02/2023 | XVFC/2022-23/P/224 | Expenditures | 11,596 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,400 | 10/02/2023 | XVFC/2022-23/P/225 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/226 | Expenditures | 206 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/227 | Expenditures | 2,319 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/228 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/229 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/230 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/231 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/232 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/233 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/234 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/235 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/236 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/237 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/238 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/239 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/240 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/241 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/242 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/243 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/244 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/245 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/246 | Expenditures | 155,520 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/247 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/248 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/249 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/250 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/251 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/252 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/253 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/254 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/255 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/256 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/257 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/258 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/259 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/260 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/261 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/262 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/263 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/264 | Expenditures | 310,932 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/265 | Expenditures | 150,892 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/268 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/269 | Expenditures | 2,931 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/270 | Expenditures | 221 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/271 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/272 | Expenditures | 220 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/273 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/274 | Expenditures | 220 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/275 | Expenditures | 2,485 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/276 | Expenditures | 220 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/277 | Expenditures | 2,901 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/278 | Expenditures | 219 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/279 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/280 | Expenditures | 218 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/281 | Expenditures | 2,884 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/282 | Expenditures | 221 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/283 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/284 | Expenditures | 173 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/285 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/286 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/287 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/288 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/289 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/290 | Expenditures | 24,183 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/291 | Expenditures | 24,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:59 PM. |