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.) |
13/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 20,736,910 | 01/02/2023 | XVFC/2022-23/P/504 | Expenditures | 353,621 | |||||||
18/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 51,572 | 01/02/2023 | XVFC/2022-23/P/505 | Expenditures | 412,576 | |||||||
18/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 51,572 | 01/02/2023 | XVFC/2022-23/P/506 | Expenditures | 348,759 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/507 | Expenditures | 410,150 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/508 | Expenditures | 406,203 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/509 | Expenditures | 1,062,244 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/510 | Expenditures | 353,444 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/511 | Expenditures | 105,419 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/512 | Expenditures | 337,186 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/513 | Expenditures | 317,583 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/514 | Expenditures | 317,583 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/515 | Expenditures | 317,583 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/516 | Expenditures | 317,584 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/517 | Expenditures | 65,899 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/518 | Expenditures | 65,899 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/519 | Expenditures | 65,899 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/520 | Expenditures | 194,858 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/521 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/522 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/523 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/524 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/525 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/526 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/527 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/528 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/529 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/530 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/531 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/532 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/533 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/534 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/535 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/536 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/537 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/538 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/539 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/540 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/541 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/542 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/543 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/544 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/545 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/546 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/547 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/548 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/549 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/550 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/551 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/552 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/553 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/554 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/555 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/556 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/557 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/558 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/559 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/560 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/561 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/562 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/563 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/564 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/565 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/566 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/567 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/568 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/569 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/570 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/571 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/572 | Expenditures | 481,852 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/573 | Expenditures | 1,064,950 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/574 | Expenditures | 71,311 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/575 | Expenditures | 71,397 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/576 | Expenditures | 71,397 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/577 | Expenditures | 71,218 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/578 | Expenditures | 71,326 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/579 | Expenditures | 71,246 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/580 | Expenditures | 408,133 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/581 | Expenditures | 1,064,950 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/582 | Expenditures | 468,154 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/583 | Expenditures | 71,812 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/584 | Expenditures | 71,602 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/585 | Expenditures | 72,471 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/586 | Expenditures | 71,791 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/587 | Expenditures | 71,776 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/588 | Expenditures | 71,837 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/589 | Expenditures | 71,845 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/590 | Expenditures | 72,090 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/591 | Expenditures | 72,312 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/592 | Expenditures | 71,397 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/593 | Expenditures | 71,326 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/594 | Expenditures | 71,254 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/595 | Expenditures | 71,397 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/596 | Expenditures | 72,113 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/597 | Expenditures | 71,870 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/598 | Expenditures | 72,113 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/599 | Expenditures | 71,855 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/600 | Expenditures | 72,602 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/601 | Expenditures | 72,127 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/602 | Expenditures | 1,518,241 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/603 | Expenditures | 72,092 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/604 | Expenditures | 72,099 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/605 | Expenditures | 71,855 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/606 | Expenditures | 52,127 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/607 | Expenditures | 1,064,413 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/608 | Expenditures | 71,350 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/609 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/610 | Expenditures | 71,368 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/611 | Expenditures | 71,397 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/612 | Expenditures | 71,899 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/613 | Expenditures | 72,373 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/614 | Expenditures | 72,121 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/615 | Expenditures | 72,358 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/616 | Expenditures | 582,035 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/617 | Expenditures | 42,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:34:13 AM. |