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.) |
| 08/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,033 | 06/06/2023 | XVFC/2023-24/P/123 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 262 | 06/06/2023 | XVFC/2023-24/P/124 | Expenditures | 99,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 212 | 06/06/2023 | XVFC/2023-24/P/125 | Expenditures | 99,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 212 | 06/06/2023 | XVFC/2023-24/P/126 | Expenditures | 242,298 | |||||||
| 08/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 212 | 06/06/2023 | XVFC/2023-24/P/127 | Expenditures | 189,805 | |||||||
| 08/06/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 212 | 06/06/2023 | XVFC/2023-24/P/128 | Expenditures | 237,940 | |||||||
| 08/06/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 212 | 06/06/2023 | XVFC/2023-24/P/129 | Expenditures | 197,792 | |||||||
| 08/06/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 300 | 06/06/2023 | XVFC/2023-24/P/130 | Expenditures | 191,010 | |||||||
| 08/06/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 300 | 06/06/2023 | XVFC/2023-24/P/131 | Expenditures | 196,608 | |||||||
| 08/06/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 300 | 06/06/2023 | XVFC/2023-24/P/132 | Expenditures | 186,649 | |||||||
| 08/06/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 300 | 06/06/2023 | XVFC/2023-24/P/133 | Expenditures | 99,500 | |||||||
| 08/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 1,614 | 06/06/2023 | XVFC/2023-24/P/134 | Expenditures | 196,580 | |||||||
| 08/06/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/135 | Expenditures | 247,500 | |||||||
| 08/06/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/136 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/137 | Expenditures | 197,801 | |||||||
| 08/06/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/138 | Expenditures | 89,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/139 | Expenditures | 495,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 998 | 06/06/2023 | XVFC/2023-24/P/140 | Expenditures | 493,041 | |||||||
| 08/06/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 262 | 06/06/2023 | XVFC/2023-24/P/141 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 262 | 06/06/2023 | XVFC/2023-24/P/142 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/143 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/144 | Expenditures | 140,276 | |||||||
| 08/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 422 | 07/06/2023 | XVFC/2023-24/P/145 | Expenditures | 247,500 | |||||||
| 08/06/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/146 | Expenditures | 141,617 | |||||||
| 08/06/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/147 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/148 | Expenditures | 145,535 | |||||||
| 08/06/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/149 | Expenditures | 121,184 | |||||||
| 08/06/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/150 | Expenditures | 148,500 | |||||||
| 08/06/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 262 | 07/06/2023 | XVFC/2023-24/P/151 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 2,146 | 07/06/2023 | XVFC/2023-24/P/152 | Expenditures | 121,163 | |||||||
| 08/06/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 1,084 | 07/06/2023 | XVFC/2023-24/P/153 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 821 | 07/06/2023 | XVFC/2023-24/P/154 | Expenditures | 198,000 | |||||||
| 08/06/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 1,487 | 07/06/2023 | XVFC/2023-24/P/155 | Expenditures | 189,245 | |||||||
| 08/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 767 | 18/06/2023 | XVFC/2023-24/P/156 | Expenditures | 319,022 | |||||||
| 08/06/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 807 | 18/06/2023 | XVFC/2023-24/P/157 | Expenditures | 371,437 | |||||||
| 08/06/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 1,152 | 30/06/2023 | OWN/2023-24/P/3 | Expenditures | 2,629,827 | |||||||
| 08/06/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 1,826 | 30/06/2023 | XVFC/2023-24/P/158 | Expenditures | 359,178 | |||||||
| 08/06/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 1,085 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 2,446 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/45 | Refund of Excess Payment | 2,375 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/46 | Refund of Excess Payment | 2,375 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/47 | Refund of Excess Payment | 689 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/48 | Refund of Excess Payment | 689 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/49 | Refund of Excess Payment | 2,235 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 767 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/50 | Refund of Excess Payment | 2,235 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/51 | Refund of Excess Payment | 1,273 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/52 | Refund of Excess Payment | 1,273 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/53 | Refund of Excess Payment | 1,963 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/54 | Refund of Excess Payment | 1,963 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/55 | Refund of Excess Payment | 1,963 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/56 | Refund of Excess Payment | 1,674 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/57 | Refund of Excess Payment | 1,674 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/58 | Refund of Excess Payment | 1,520 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/59 | Refund of Excess Payment | 1,520 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 262 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/60 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/61 | Refund of Excess Payment | 2,086 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/62 | Refund of Excess Payment | 1,883 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/63 | Refund of Excess Payment | 1,122 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/64 | Refund of Excess Payment | 1,122 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/65 | Refund of Excess Payment | 2,156 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/66 | Refund of Excess Payment | 2,156 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/67 | Refund of Excess Payment | 2,156 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/68 | Refund of Excess Payment | 946 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/69 | Refund of Excess Payment | 1,172 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 262 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/70 | Refund of Excess Payment | 1,172 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/71 | Refund of Excess Payment | 1,172 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 262 | Expenditures | ||||||||||
| 08/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 262 | Expenditures | ||||||||||
| 18/06/2023 | XVFC/2023-24/R/72 | Reverse Receipt -PFMS | 11,901,000 | Expenditures | ||||||||||
| 19/06/2023 | XVFC/2023-24/R/73 | Refund of Excess Payment | 2,147 | Expenditures | ||||||||||
| 19/06/2023 | XVFC/2023-24/R/74 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
| 30/06/2023 | CRF/2023-24/R/1 | Direct Receipts | 324 | Expenditures | ||||||||||
| 30/06/2023 | CRF/2023-24/R/2 | Direct Receipts | 8,473 | Expenditures | ||||||||||
| 30/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,004,474.6 | Expenditures | ||||||||||
| 30/06/2023 | XVFC/2023-24/R/75 | Reverse Receipt -PFMS | 17,851,000 | Expenditures | ||||||||||
| 30/06/2023 | XVFC/2023-24/R/76 | Direct Receipts | 1,733,967 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 Jan 2025 07:41:38 AM. | ||||||||||||||