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.) |
19/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,654,313 | 14/01/2023 | XVFC/2022-23/P/134 | Expenditures | 224,045 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 14/01/2023 | XVFC/2022-23/P/135 | Expenditures | 2,500 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 14/01/2023 | XVFC/2022-23/P/136 | Expenditures | 2,500 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 14/01/2023 | XVFC/2022-23/P/137 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/138 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/139 | Expenditures | 229,712 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/140 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/141 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/142 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/143 | Expenditures | 54,150 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/144 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/145 | Expenditures | 853 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/146 | Expenditures | 856 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/147 | Expenditures | 791 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/148 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/149 | Expenditures | 2,333 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/150 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/151 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/152 | Expenditures | 1,288 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/153 | Expenditures | 1,571 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/154 | Expenditures | 956 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/155 | Expenditures | 958 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/156 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/157 | Expenditures | 784 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/158 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/159 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/160 | Expenditures | 1,631 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/161 | Expenditures | 1,443 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/162 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/163 | Expenditures | 923 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/164 | Expenditures | 922 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/165 | Expenditures | 922 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/166 | Expenditures | 1,581 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/167 | Expenditures | 1,581 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/168 | Expenditures | 7,569 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/169 | Expenditures | 824 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/170 | Expenditures | 823 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/171 | Expenditures | 815 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/172 | Expenditures | 815 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/173 | Expenditures | 823 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/174 | Expenditures | 1,412 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/175 | Expenditures | 1,412 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/176 | Expenditures | 6,758 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/177 | Expenditures | 5,566 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/178 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/179 | Expenditures | 2,783 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/180 | Expenditures | 858 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/181 | Expenditures | 858 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/182 | Expenditures | 872 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/183 | Expenditures | 838 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/184 | Expenditures | 883 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/185 | Expenditures | 872 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/186 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/187 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/188 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/189 | Expenditures | 3,117 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/190 | Expenditures | 961 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/191 | Expenditures | 961 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/192 | Expenditures | 976 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/193 | Expenditures | 938 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/194 | Expenditures | 989 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/195 | Expenditures | 976 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/196 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/197 | Expenditures | 957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:54 AM. |