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.) |
10/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 38,087,362 | 01/02/2024 | XVFC/2023-24/P/125 | Expenditures | 55,113 | |||||||
17/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 8,676,895 | 03/02/2024 | XVFC/2023-24/P/126 | Expenditures | 525,033 | |||||||
17/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 13,391,804 | 05/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 2,382,055 | |||||||
23/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 40,685 | 08/02/2024 | XVFC/2023-24/P/127 | Expenditures | 963,827 | |||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/128 | Expenditures | 720,480 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/129 | Expenditures | 668,950 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 4,744,685 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/130 | Expenditures | 699,106 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/131 | Expenditures | 794,964 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/132 | Expenditures | 597,045 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/133 | Expenditures | 112,386 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/134 | Expenditures | 169,911 | ||||||||||
Refund of Excess Payment | 18/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 925,766 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/135 | Expenditures | 372,706 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/136 | Expenditures | 998,403 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/137 | Expenditures | 472,236 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/138 | Expenditures | 276,476 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/139 | Expenditures | 363,395 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/140 | Expenditures | 156,016 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/141 | Expenditures | 487,426 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/142 | Expenditures | 263,726 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/143 | Expenditures | 99,558 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/144 | Expenditures | 232,118 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/145 | Expenditures | 789,627 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/146 | Expenditures | 995,923 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/147 | Expenditures | 1,061,036 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 750,000 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/148 | Expenditures | 978,314 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/149 | Expenditures | 987,908 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/150 | Expenditures | 402,890 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/151 | Expenditures | 947,873 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/152 | Expenditures | 708,010 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/153 | Expenditures | 587,418 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/154 | Expenditures | 249,563 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/155 | Expenditures | 360,867 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/156 | Expenditures | 955,564 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/157 | Expenditures | 996,578 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/158 | Expenditures | 696,362 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 597,302 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/159 | Expenditures | 469,655 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/160 | Expenditures | 462,235 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/161 | Expenditures | 683,112 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/162 | Expenditures | 658,688 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/163 | Expenditures | 116,629 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/164 | Expenditures | 1,008,559 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/165 | Expenditures | 559,433 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/166 | Expenditures | 495,538 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/167 | Expenditures | 936,553 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/168 | Expenditures | 497,465 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/169 | Expenditures | 476,937 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 93,845 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 944,306 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 850,501 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 750,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 335,315 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 1,177,167 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 663,463 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/170 | Expenditures | 777,365 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/171 | Expenditures | 903,602 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/172 | Expenditures | 120,068 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/173 | Expenditures | 599,112 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/174 | Expenditures | 815,174 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/175 | Expenditures | 997,762 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/176 | Expenditures | 394,921 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/177 | Expenditures | 1,026,343 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/178 | Expenditures | 100,672 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/179 | Expenditures | 527,392 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/180 | Expenditures | 238,891 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/181 | Expenditures | 395,437 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/182 | Expenditures | 523,641 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/183 | Expenditures | 739,196 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/184 | Expenditures | 65,268 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/185 | Expenditures | 298,764 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/186 | Expenditures | 761,180 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/187 | Expenditures | 889,234 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/188 | Expenditures | 606,042 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/189 | Expenditures | 983,147 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 227,939 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/190 | Expenditures | 298,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:45 AM. |