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.) |
08/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 626,742 | 08/09/2022 | TPDF/2022-23/P/10 | Expenditures | 44,700 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,684,563 | 08/09/2022 | TPDF/2022-23/P/9 | Expenditures | 132,890 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 110,256 | 09/09/2022 | TPDF/2022-23/P/11 | Expenditures | 72,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 100,179 | 13/09/2022 | XVFC/2022-23/P/95 | Expenditures | 46,790 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/96 | Expenditures | 30,780 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/97 | Expenditures | 55,468 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/98 | Expenditures | 109,225 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/99 | Expenditures | 198,382 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/100 | Expenditures | 110,256 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/101 | Expenditures | 100,179 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/102 | Expenditures | 7,554 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/103 | Expenditures | 119,732 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/104 | Expenditures | 298,895 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/105 | Expenditures | 85,700 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/106 | Expenditures | 85,700 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/107 | Expenditures | 85,700 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/108 | Expenditures | 158,462 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/110 | Expenditures | 100,179 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/111 | Expenditures | 110,256 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/112 | Expenditures | 109,225 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/113 | Expenditures | 110,256 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/114 | Expenditures | 1,714 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/115 | Expenditures | 1,714 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/116 | Expenditures | 1,714 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/117 | Expenditures | 6,104 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/118 | Expenditures | 125,661 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/119 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/120 | Expenditures | 5,735 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/121 | Expenditures | 104,216 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/122 | Expenditures | 89,862 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/123 | Expenditures | 24,391 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/124 | Expenditures | 58,898 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/125 | Expenditures | 112,158 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/126 | Expenditures | 112,158 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/127 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/128 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 44,679 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/129 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/130 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/131 | Expenditures | 43,420 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/132 | Expenditures | 17,175 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/133 | Expenditures | 22,542 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/134 | Expenditures | 61,390 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/135 | Expenditures | 25,720 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/136 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/137 | Expenditures | 112,158 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/138 | Expenditures | 131,368 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/139 | Expenditures | 432,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:36 PM. |