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.) |
11/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,149,566 | 02/11/2022 | XVFC/2022-23/P/100 | Expenditures | 30,090 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,943 | 02/11/2022 | XVFC/2022-23/P/101 | Expenditures | 20,178 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/102 | Expenditures | 40,556 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/103 | Expenditures | 48,711 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/104 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/105 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/106 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/107 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/108 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/90 | Expenditures | 8,644 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/91 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/92 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/93 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/94 | Expenditures | 7,954 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/95 | Expenditures | 6,697 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/96 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/97 | Expenditures | 16,166 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/98 | Expenditures | 9,198 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/99 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/109 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/110 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/111 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/112 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/113 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/114 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/115 | Expenditures | 57,717 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/116 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/117 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/118 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/119 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/120 | Expenditures | 49,943 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/121 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/122 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/123 | Expenditures | 9,202 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/124 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/125 | Expenditures | 1,316 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/126 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/127 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/128 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/129 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/130 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/131 | Expenditures | 2,844 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/132 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/133 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/134 | Expenditures | 1,676 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/135 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/136 | Expenditures | 14,219 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/137 | Expenditures | 2,035 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/138 | Expenditures | 1,829 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/139 | Expenditures | 1,334 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/140 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/141 | Expenditures | 3,098 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/142 | Expenditures | 8,331 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/143 | Expenditures | 10,089 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/144 | Expenditures | 9,665 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/145 | Expenditures | 9,263 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/146 | Expenditures | 1,582 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/147 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/148 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/149 | Expenditures | 3,753 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/150 | Expenditures | 9,853 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/151 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/152 | Expenditures | 3,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:11 PM. |