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.) |
21/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,498,814 | 03/01/2023 | XVFC/2022-23/P/239 | Expenditures | 189,511 | |||||||
26/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,892 | 03/01/2023 | XVFC/2022-23/P/240 | Expenditures | 3,990 | |||||||
26/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 315,787 | 03/01/2023 | XVFC/2022-23/P/241 | Expenditures | 3,990 | |||||||
26/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 315,706 | 03/01/2023 | XVFC/2022-23/P/242 | Expenditures | 189,707 | |||||||
26/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,888 | 03/01/2023 | XVFC/2022-23/P/243 | Expenditures | 3,994 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/244 | Expenditures | 3,994 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/245 | Expenditures | 11,942 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/246 | Expenditures | 223,231 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/247 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/248 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/249 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/250 | Expenditures | 372,299 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/251 | Expenditures | 16,012 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/252 | Expenditures | 4,003 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/253 | Expenditures | 4,003 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/254 | Expenditures | 8,006 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/255 | Expenditures | 217,460 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/256 | Expenditures | 4,578 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/257 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/258 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/259 | Expenditures | 217,482 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/260 | Expenditures | 4,578 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/261 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/262 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/263 | Expenditures | 217,486 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/264 | Expenditures | 4,578 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/265 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/266 | Expenditures | 2,289 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/267 | Expenditures | 315,706 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/268 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/269 | Expenditures | 3,395 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/270 | Expenditures | 3,395 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/271 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/272 | Expenditures | 315,787 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/273 | Expenditures | 13,584 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/274 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/275 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/276 | Expenditures | 6,792 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/277 | Expenditures | 5,892 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/278 | Expenditures | 5,888 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/279 | Expenditures | 219,748 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/280 | Expenditures | 4,626 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/281 | Expenditures | 2,313 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/282 | Expenditures | 2,313 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/283 | Expenditures | 318,107 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/284 | Expenditures | 13,684 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/285 | Expenditures | 3,421 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/286 | Expenditures | 3,421 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/287 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/288 | Expenditures | 94,990 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/289 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/290 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/291 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/292 | Expenditures | 94,781 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/293 | Expenditures | 1,996 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/294 | Expenditures | 998 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/295 | Expenditures | 998 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/296 | Expenditures | 223,078 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/297 | Expenditures | 4,696 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/298 | Expenditures | 2,348 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/299 | Expenditures | 2,348 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/300 | Expenditures | 220,682 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/301 | Expenditures | 7,043 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/302 | Expenditures | 4,695 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/303 | Expenditures | 2,348 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/304 | Expenditures | 223,208 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/305 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/306 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/307 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/308 | Expenditures | 315,623 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/309 | Expenditures | 13,576 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/310 | Expenditures | 3,394 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/311 | Expenditures | 3,394 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/312 | Expenditures | 6,788 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/313 | Expenditures | 222,927 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/314 | Expenditures | 4,694 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/315 | Expenditures | 2,347 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/316 | Expenditures | 2,347 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/317 | Expenditures | 323,737 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/318 | Expenditures | 13,924 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/319 | Expenditures | 3,481 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/320 | Expenditures | 3,481 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/321 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/322 | Expenditures | 315,706 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/323 | Expenditures | 315,787 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/324 | Expenditures | 5,888 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/325 | Expenditures | 5,892 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/326 | Expenditures | 315,834 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/327 | Expenditures | 13,584 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/328 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/329 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/330 | Expenditures | 6,792 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/331 | Expenditures | 217,622 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/332 | Expenditures | 4,582 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/333 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/334 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/335 | Expenditures | 315,992 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/336 | Expenditures | 13,592 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/337 | Expenditures | 3,398 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/338 | Expenditures | 3,398 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/339 | Expenditures | 6,796 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/340 | Expenditures | 315,774 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/341 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/342 | Expenditures | 3,395 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/343 | Expenditures | 3,395 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/344 | Expenditures | 6,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:54 PM. |