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/5 | Reverse Receipt -PFMS | 1,836,421 | 17/01/2023 | XVFC/2022-23/P/116 | Expenditures | 14,929 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,526 | 17/01/2023 | XVFC/2022-23/P/117 | Expenditures | 23,949 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/118 | Expenditures | 2,249 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/119 | Expenditures | 17,526 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/120 | Expenditures | 3,318 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/121 | Expenditures | 1,061 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/122 | Expenditures | 1,188 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/123 | Expenditures | 1,565 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/124 | Expenditures | 1,753 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/125 | Expenditures | 27,922 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/126 | Expenditures | 27,922 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/127 | Expenditures | 2,468 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/128 | Expenditures | 4,936 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/129 | Expenditures | 2,765 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/130 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/131 | Expenditures | 5,744 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/132 | Expenditures | 6,271 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/133 | Expenditures | 4,314 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/134 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/135 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/136 | Expenditures | 14,716 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/137 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/138 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/139 | Expenditures | 12,374 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/140 | Expenditures | 47,309 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/141 | Expenditures | 34,586 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/142 | Expenditures | 8,287 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/143 | Expenditures | 6,176 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/144 | Expenditures | 9,281 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/145 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/146 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/147 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/149 | Expenditures | 20,607 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/150 | Expenditures | 17,327 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/151 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/152 | Expenditures | 6,219 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/153 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/154 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/155 | Expenditures | 7,999 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/156 | Expenditures | 8,647 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/157 | Expenditures | 23,548 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/158 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/159 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/160 | Expenditures | 7,687 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/161 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/162 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/163 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/164 | Expenditures | 4,482 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/165 | Expenditures | 5,021 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/166 | Expenditures | 17,676 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/167 | Expenditures | 14,863 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/168 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/169 | Expenditures | 5,942 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/170 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/171 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/172 | Expenditures | 3,714 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/173 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/174 | Expenditures | 5,848 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/175 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/176 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/177 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/178 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/179 | Expenditures | 6,253 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/180 | Expenditures | 6,841 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/181 | Expenditures | 47,401 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/182 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/183 | Expenditures | 23,550 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/184 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/185 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/186 | Expenditures | 14,719 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/187 | Expenditures | 17,663 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/188 | Expenditures | 5,887 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/189 | Expenditures | 34,654 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/190 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/191 | Expenditures | 4,946 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/192 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/193 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/194 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/195 | Expenditures | 12,391 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/196 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/197 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/198 | Expenditures | 3,918 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/199 | Expenditures | 4,109 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/200 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/201 | Expenditures | 6,838 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/202 | Expenditures | 7,497 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/203 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/204 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/205 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/206 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/207 | Expenditures | 11,675 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/208 | Expenditures | 12,592 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/209 | Expenditures | 3,973 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/210 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/211 | Expenditures | 12,376 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/212 | Expenditures | 4,564 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/213 | Expenditures | 4,951 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/215 | Expenditures | 125,896 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/216 | Expenditures | 13,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:31 PM. |