Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : A.Jothena Halli

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.)
07/10/2020	XVFC/2020-21/R/1	Refund of Excess Payment	111,540	06/10/2020	XVFC/2020-21/P/1	Expenditures	111,540
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/10	Expenditures	52,000
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/11	Expenditures	52,170
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/12	Expenditures	48,025
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/13	Expenditures	48,025
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/14	Expenditures	50,930
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/15	Expenditures	51,790
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/16	Expenditures	46,780
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/17	Expenditures	38,586
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/18	Expenditures	40,927
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/2	Expenditures	43,861
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/3	Expenditures	36,657
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/4	Expenditures	41,796
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/5	Expenditures	55,684
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/6	Expenditures	111,540
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/7	Expenditures	47,413
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/8	Expenditures	49,070
		Refund of Excess Payment		06/10/2020	XVFC/2020-21/P/9	Expenditures	49,410
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/19	Expenditures	43,399
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/20	Expenditures	11,640
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/21	Expenditures	45,370
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/22	Expenditures	46,561
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/23	Expenditures	42,704
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/24	Expenditures	49,275
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/25	Expenditures	47,709
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/26	Expenditures	95,769
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/27	Expenditures	28,780
		Refund of Excess Payment		12/10/2020	XVFC/2020-21/P/28	Expenditures	67,156
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/29	Expenditures	47,709
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/30	Expenditures	63,020
		Refund of Excess Payment		24/10/2020	XVFC/2020-21/P/31	Expenditures	210,000