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.) |
08/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 75,713,110 | 21/02/2024 | 5THSFC/2023-24/P/225 | Expenditures | 520,026 | |||||||
25/02/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 589,050 | 21/02/2024 | 5THSFC/2023-24/P/226 | Expenditures | 519,082 | |||||||
25/02/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 54,614 | 21/02/2024 | 5THSFC/2023-24/P/227 | Expenditures | 164,610 | |||||||
25/02/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 450,402 | 21/02/2024 | 5THSFC/2023-24/P/228 | Expenditures | 812,896 | |||||||
25/02/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 186,505 | 21/02/2024 | XVFC/2023-24/P/156 | Expenditures | 271,824 | |||||||
25/02/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 5,338,255 | 21/02/2024 | XVFC/2023-24/P/157 | Expenditures | 482,272 | |||||||
28/02/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 16,893 | 21/02/2024 | XVFC/2023-24/P/158 | Expenditures | 492,912 | |||||||
28/02/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 48,213 | 21/02/2024 | XVFC/2023-24/P/159 | Expenditures | 499,632 | |||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/160 | Expenditures | 193,312 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/161 | Expenditures | 475,664 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/162 | Expenditures | 496,496 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/163 | Expenditures | 199,248 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/164 | Expenditures | 250,042 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/165 | Expenditures | 199,538 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/166 | Expenditures | 190,288 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/167 | Expenditures | 231,952 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/168 | Expenditures | 821,632 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/169 | Expenditures | 1,213,408 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/170 | Expenditures | 678,736 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/171 | Expenditures | 199,420 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/172 | Expenditures | 560,146 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/173 | Expenditures | 925,592 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/174 | Expenditures | 1,688,580 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/229 | Expenditures | 4,894,253 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/230 | Expenditures | 245,910 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/231 | Expenditures | 643,664 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/232 | Expenditures | 401,200 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/233 | Expenditures | 112,572 | ||||||||||
Refund of Excess Payment | 22/02/2024 | 5THSFC/2023-24/P/234 | Expenditures | 105,685 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/175 | Expenditures | 858,214 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/176 | Expenditures | 982,822 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/177 | Expenditures | 150,804 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/178 | Expenditures | 604,160 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/179 | Expenditures | 718,030 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/180 | Expenditures | 746,232 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/181 | Expenditures | 1,400,188 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/182 | Expenditures | 434,448 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/183 | Expenditures | 114,460 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/184 | Expenditures | 248,980 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/185 | Expenditures | 382,305 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/186 | Expenditures | 699,858 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/187 | Expenditures | 1,919,860 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/188 | Expenditures | 442,960 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/189 | Expenditures | 298,186 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/190 | Expenditures | 967,120 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/235 | Expenditures | 994,976 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/236 | Expenditures | 493,472 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/237 | Expenditures | 496,160 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/238 | Expenditures | 549,054 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/239 | Expenditures | 163,312 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/240 | Expenditures | 226,485 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/241 | Expenditures | 991,436 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/242 | Expenditures | 822,416 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/243 | Expenditures | 523,488 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/244 | Expenditures | 481,488 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/245 | Expenditures | 98,224 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/246 | Expenditures | 497,840 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/247 | Expenditures | 119,652 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/191 | Expenditures | 290,850 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/192 | Expenditures | 296,688 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/193 | Expenditures | 643,664 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/194 | Expenditures | 225,904 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/195 | Expenditures | 496,160 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/196 | Expenditures | 339,696 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/197 | Expenditures | 262,976 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/198 | Expenditures | 999,696 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/199 | Expenditures | 559,440 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/200 | Expenditures | 1,232,224 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/201 | Expenditures | 2,077,936 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/248 | Expenditures | 189,375 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/249 | Expenditures | 104,650 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/250 | Expenditures | 248,250 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/202 | Expenditures | 497,616 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/203 | Expenditures | 488,520 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/204 | Expenditures | 1,258,942 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/205 | Expenditures | 473,088 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/251 | Expenditures | 339,696 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/206 | Expenditures | 199,360 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/207 | Expenditures | 496,160 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/208 | Expenditures | 98,224 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/209 | Expenditures | 166,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:27 PM. |