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 | 1,668,812 | 05/01/2023 | XVFC/2022-23/P/127 | Expenditures | 71,845 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,143 | 05/01/2023 | XVFC/2022-23/P/128 | Expenditures | 98,410 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/129 | Expenditures | 134,753 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/130 | Expenditures | 44,373 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/131 | Expenditures | 26,961 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/132 | Expenditures | 2,114 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/133 | Expenditures | 1,003 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/134 | Expenditures | 1,111 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/135 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/136 | Expenditures | 892 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/137 | Expenditures | 988 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/138 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/139 | Expenditures | 891 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/140 | Expenditures | 987 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/141 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/142 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/143 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/144 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/145 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/146 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/147 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/148 | Expenditures | 3,603 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/149 | Expenditures | 2,319 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/150 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/151 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/152 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/153 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/154 | Expenditures | 2,232 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/155 | Expenditures | 1,236 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/156 | Expenditures | 3,585 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/157 | Expenditures | 2,307 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/158 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/159 | Expenditures | 3,473 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/160 | Expenditures | 2,235 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/161 | Expenditures | 1,238 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/162 | Expenditures | 11,472 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/163 | Expenditures | 11,472 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/164 | Expenditures | 9,923 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/165 | Expenditures | 9,923 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/166 | Expenditures | 8,818 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/167 | Expenditures | 8,818 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/168 | Expenditures | 8,821 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/169 | Expenditures | 8,821 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/170 | Expenditures | 13,238 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/171 | Expenditures | 13,238 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/172 | Expenditures | 17,677 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/173 | Expenditures | 17,677 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/174 | Expenditures | 11,233 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/175 | Expenditures | 11,233 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/176 | Expenditures | 11,467 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/177 | Expenditures | 11,467 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/178 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/179 | Expenditures | 1,217 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/180 | Expenditures | 1,363 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/181 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/182 | Expenditures | 11,481 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/183 | Expenditures | 2,321 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/184 | Expenditures | 1,238 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/185 | Expenditures | 23,162 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/186 | Expenditures | 17,624 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/187 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/188 | Expenditures | 1,974 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/189 | Expenditures | 29,008 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/190 | Expenditures | 22,072 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/191 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/192 | Expenditures | 2,472 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/193 | Expenditures | 16,715 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/194 | Expenditures | 13,791 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/195 | Expenditures | 1,379 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/196 | Expenditures | 1,545 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/197 | Expenditures | 12,584 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/198 | Expenditures | 10,383 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/199 | Expenditures | 1,038 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/200 | Expenditures | 1,163 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/201 | Expenditures | 1,258 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/202 | Expenditures | 1,258 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/203 | Expenditures | 3,605 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/204 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/205 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/206 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/207 | Expenditures | 2,323 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/208 | Expenditures | 1,287 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/209 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/210 | Expenditures | 882 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/211 | Expenditures | 988 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/212 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/213 | Expenditures | 2,594 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/214 | Expenditures | 1,436 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/215 | Expenditures | 3,473 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/216 | Expenditures | 2,235 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/217 | Expenditures | 1,238 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/218 | Expenditures | 2,735 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/219 | Expenditures | 1,321 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/220 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/221 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/222 | Expenditures | 1,262 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/223 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/224 | Expenditures | 3,607 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/225 | Expenditures | 2,321 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/226 | Expenditures | 1,286 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/227 | Expenditures | 2,764 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/228 | Expenditures | 1,765 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/229 | Expenditures | 999 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/230 | Expenditures | 2,735 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/231 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/232 | Expenditures | 967 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/233 | Expenditures | 5,536 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/234 | Expenditures | 3,534 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/235 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/236 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/237 | Expenditures | 882 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/238 | Expenditures | 988 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/239 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/240 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/241 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/242 | Expenditures | 2,807 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/243 | Expenditures | 1,324 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/244 | Expenditures | 1,483 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/245 | Expenditures | 1,987 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/246 | Expenditures | 937 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/247 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/248 | Expenditures | 318,420 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/249 | Expenditures | 549 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/250 | Expenditures | 648 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/251 | Expenditures | 14,143 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/252 | Expenditures | 4,419 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/253 | Expenditures | 4,418 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/254 | Expenditures | 2,474 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/255 | Expenditures | 4,133 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/256 | Expenditures | 2,648 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/257 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/258 | Expenditures | 2,756 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/259 | Expenditures | 1,767 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/260 | Expenditures | 989 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/261 | Expenditures | 1,378 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/262 | Expenditures | 1,378 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/263 | Expenditures | 429 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/264 | Expenditures | 429 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/265 | Expenditures | 446,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:59 AM. |