Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Soolikunte

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.)
09/10/2020	XVFC/2020-21/R/1	Direct Receipts	1,232,341	09/10/2020	XVFC/2020-21/P/1	Expenditures	45,000
09/10/2020	XVFC/2020-21/R/2	Direct Receipts	1,231,674	09/10/2020	XVFC/2020-21/P/2	Expenditures	41,999
23/10/2020	XVFC/2020-21/R/3	Refund of Excess Payment	29,217	09/10/2020	XVFC/2020-21/P/3	Expenditures	27,819
23/10/2020	XVFC/2020-21/R/4	Refund of Excess Payment	32,355	09/10/2020	XVFC/2020-21/P/4	Expenditures	45,200
23/10/2020	XVFC/2020-21/R/5	Refund of Excess Payment	19,438	09/10/2020	XVFC/2020-21/P/5	Expenditures	40,269
		Refund of Excess Payment		09/10/2020	XVFC/2020-21/P/6	Expenditures	48,742
		Refund of Excess Payment		09/10/2020	XVFC/2020-21/P/7	Expenditures	47,970
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/10	Expenditures	38,622
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/11	Expenditures	23,890
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/12	Expenditures	40,421
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/13	Expenditures	44,141
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/14	Expenditures	32,355
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/15	Expenditures	29,217
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/16	Expenditures	39,691
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/17	Expenditures	19,438
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/8	Expenditures	43,371
		Refund of Excess Payment		16/10/2020	XVFC/2020-21/P/9	Expenditures	47,900
		Refund of Excess Payment		21/10/2020	XVFC/2020-21/P/18	Expenditures	44,500
		Refund of Excess Payment		21/10/2020	XVFC/2020-21/P/19	Expenditures	44,500
		Refund of Excess Payment		21/10/2020	XVFC/2020-21/P/20	Expenditures	44,500
		Refund of Excess Payment		21/10/2020	XVFC/2020-21/P/21	Expenditures	44,500
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/22	Expenditures	48,580
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/23	Expenditures	47,640
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/24	Expenditures	48,380
		Refund of Excess Payment		22/10/2020	XVFC/2020-21/P/25	Expenditures	48,470