Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

Zila Parishad : Thiruvananthapuram

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.)
22/11/2022	XVFC/2022-23/R/5	Reverse Receipt -PFMS	48,910,000	18/11/2022	XVFC/2022-23/P/99	Expenditures	2,173,198
30/11/2022	XVFC/2022-23/R/6	Refund of Excess Payment	15,624	21/11/2022	XVFC/2022-23/P/100	Expenditures	3,037,320
30/11/2022	XVFC/2022-23/R/7	Refund of Excess Payment	98,952	26/11/2022	XVFC/2022-23/P/101	Expenditures	18,417
		Refund of Excess Payment		26/11/2022	XVFC/2022-23/P/102	Expenditures	46,042
		Refund of Excess Payment		26/11/2022	XVFC/2022-23/P/103	Expenditures	36,834
		Refund of Excess Payment		26/11/2022	XVFC/2022-23/P/104	Expenditures	18,417
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/105	Expenditures	42,408
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/106	Expenditures	40,920
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/107	Expenditures	30,504
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/108	Expenditures	31,248
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/109	Expenditures	14,136
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/110	Expenditures	20,088
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/111	Expenditures	56,544
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/112	Expenditures	43,152
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/113	Expenditures	19,344
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/114	Expenditures	111,600
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/115	Expenditures	66,216
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/116	Expenditures	147,312
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/117	Expenditures	29,016
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/118	Expenditures	13,392
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/119	Expenditures	12,648
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/120	Expenditures	42,408
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/121	Expenditures	71,424
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/122	Expenditures	67,704
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/123	Expenditures	44,640
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/124	Expenditures	102,672
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/125	Expenditures	75,888
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/126	Expenditures	55,056
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/127	Expenditures	47,616
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/128	Expenditures	14,880
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/129	Expenditures	98,952
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/130	Expenditures	61,008
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/131	Expenditures	61,752
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/132	Expenditures	5,208
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/133	Expenditures	29,016
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/134	Expenditures	29,760
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/135	Expenditures	68,448
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/136	Expenditures	45,384
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/137	Expenditures	22,320
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/138	Expenditures	15,624
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/139	Expenditures	99,696
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/140	Expenditures	14,880
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/141	Expenditures	45,384
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/142	Expenditures	83,328
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/143	Expenditures	70,680
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/144	Expenditures	139,872
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/145	Expenditures	71,424
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/146	Expenditures	31,248
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/147	Expenditures	35,712
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/148	Expenditures	46,872
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/149	Expenditures	34,968
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/150	Expenditures	10,416
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/151	Expenditures	31,248
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/152	Expenditures	13,392
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/153	Expenditures	39,432
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/154	Expenditures	22,320
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/155	Expenditures	17,856
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/156	Expenditures	14,880
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/157	Expenditures	43,152
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/158	Expenditures	18,600
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/159	Expenditures	30,504
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/160	Expenditures	32,736
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/161	Expenditures	123,504
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/162	Expenditures	56,544
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/163	Expenditures	97,464
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/164	Expenditures	50,592
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/165	Expenditures	27,528
		Refund of Excess Payment		29/11/2022	XVFC/2022-23/P/166	Expenditures	44,640
		Refund of Excess Payment		30/11/2022	XVFC/2022-23/P/167	Expenditures	15,624