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.) |
09/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,041,718 | 01/02/2023 | XVFC/2022-23/P/439 | Expenditures | 52,955 | |||||||
22/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 113,777 | 02/02/2023 | XVFC/2022-23/P/440 | Expenditures | 283,549 | |||||||
22/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 112,931 | 02/02/2023 | XVFC/2022-23/P/441 | Expenditures | 250,717 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/442 | Expenditures | 2,923 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/443 | Expenditures | 5,846 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/444 | Expenditures | 2,894 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/445 | Expenditures | 2,585 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/446 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/447 | Expenditures | 2,559 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/448 | Expenditures | 11,960 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/449 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/450 | Expenditures | 8,730 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/451 | Expenditures | 4,365 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/452 | Expenditures | 8,561 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/453 | Expenditures | 5,649 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/454 | Expenditures | 110,526 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/455 | Expenditures | 110,869 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/456 | Expenditures | 2,282 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/457 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/458 | Expenditures | 111,108 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/459 | Expenditures | 110,869 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/460 | Expenditures | 110,526 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/461 | Expenditures | 6,856 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/462 | Expenditures | 3,394 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/463 | Expenditures | 110,869 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/464 | Expenditures | 110,526 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/465 | Expenditures | 2,282 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/466 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/467 | Expenditures | 110,869 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/468 | Expenditures | 110,287 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/469 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/470 | Expenditures | 2,258 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/471 | Expenditures | 104,543 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/472 | Expenditures | 1,078 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/473 | Expenditures | 2,156 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/474 | Expenditures | 1,067 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/475 | Expenditures | 116,161 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/476 | Expenditures | 115,297 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/477 | Expenditures | 2,387 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/478 | Expenditures | 2,363 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/479 | Expenditures | 113,777 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/480 | Expenditures | 112,931 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/481 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/482 | Expenditures | 17,104 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/483 | Expenditures | 17,362 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/484 | Expenditures | 5,795 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/485 | Expenditures | 115,747 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/486 | Expenditures | 579,848 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/487 | Expenditures | 290,535 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/488 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/489 | Expenditures | 1,181 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/490 | Expenditures | 5,978 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/491 | Expenditures | 11,956 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/492 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/493 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/494 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/495 | Expenditures | 2,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:18 PM. |