Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Hunkunda

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.)
16/12/2020	XVFC/2020-21/R/3	Refund of Excess Payment	25,800	12/12/2020	XVFC/2020-21/P/39	Expenditures	49,940
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/40	Expenditures	50,460
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/41	Expenditures	46,100
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/42	Expenditures	45,550
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/43	Expenditures	45,470
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/44	Expenditures	48,200
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/45	Expenditures	38,640
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/46	Expenditures	16,756
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/47	Expenditures	18,891
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/48	Expenditures	28,154
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/49	Expenditures	8,732
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/50	Expenditures	39,200
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/51	Expenditures	24,513
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/52	Expenditures	19,119
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/53	Expenditures	21,699
		Refund of Excess Payment		12/12/2020	XVFC/2020-21/P/54	Expenditures	39,312
		Refund of Excess Payment		15/12/2020	XVFC/2020-21/P/55	Expenditures	25,800
		Refund of Excess Payment		15/12/2020	XVFC/2020-21/P/56	Expenditures	9,000
		Refund of Excess Payment		15/12/2020	XVFC/2020-21/P/57	Expenditures	150,000
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/59	Expenditures	8,250
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/60	Expenditures	3,800
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/61	Expenditures	29,000
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/62	Expenditures	1,900
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/63	Expenditures	8,250
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/64	Expenditures	23,777
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/65	Expenditures	47,766
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/66	Expenditures	23,252
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/67	Expenditures	20,237
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/68	Expenditures	25,800
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/69	Expenditures	17,881
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/70	Expenditures	19,856
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/71	Expenditures	11,667
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/72	Expenditures	32,214
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/73	Expenditures	8,897
		Refund of Excess Payment		29/12/2020	XVFC/2020-21/P/74	Expenditures	46,290