Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Balamande

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.)
11/02/2021	XVFC/2020-21/R/5	Direct Receipts	1,346,855	11/02/2021	XVFC/2020-21/P/39	Expenditures	49,840
12/02/2021	XVFC/2020-21/R/10	Refund of Excess Payment	28,460	11/02/2021	XVFC/2020-21/P/40	Expenditures	49,920
12/02/2021	XVFC/2020-21/R/11	Refund of Excess Payment	49,960	11/02/2021	XVFC/2020-21/P/41	Expenditures	49,960
12/02/2021	XVFC/2020-21/R/12	Refund of Excess Payment	35,960	11/02/2021	XVFC/2020-21/P/42	Expenditures	49,890
12/02/2021	XVFC/2020-21/R/13	Refund of Excess Payment	49,890	11/02/2021	XVFC/2020-21/P/43	Expenditures	49,990
12/02/2021	XVFC/2020-21/R/14	Refund of Excess Payment	34,120	11/02/2021	XVFC/2020-21/P/44	Expenditures	49,940
12/02/2021	XVFC/2020-21/R/15	Refund of Excess Payment	35,840	11/02/2021	XVFC/2020-21/P/45	Expenditures	99,790
12/02/2021	XVFC/2020-21/R/16	Refund of Excess Payment	29,820	11/02/2021	XVFC/2020-21/P/46	Expenditures	99,780
12/02/2021	XVFC/2020-21/R/17	Refund of Excess Payment	49,940	11/02/2021	XVFC/2020-21/P/47	Expenditures	57,920
12/02/2021	XVFC/2020-21/R/18	Refund of Excess Payment	34,140	18/02/2021	XVFC/2020-21/P/48	Expenditures	49,840
12/02/2021	XVFC/2020-21/R/19	Refund of Excess Payment	29,460	18/02/2021	XVFC/2020-21/P/49	Expenditures	49,920
12/02/2021	XVFC/2020-21/R/6	Refund of Excess Payment	29,690	19/02/2021	XVFC/2020-21/P/50	Expenditures	49,960
12/02/2021	XVFC/2020-21/R/7	Refund of Excess Payment	49,840	19/02/2021	XVFC/2020-21/P/51	Expenditures	49,890
12/02/2021	XVFC/2020-21/R/8	Refund of Excess Payment	49,990	19/02/2021	XVFC/2020-21/P/52	Expenditures	49,990
12/02/2021	XVFC/2020-21/R/9	Refund of Excess Payment	49,920	19/02/2021	XVFC/2020-21/P/53	Expenditures	49,940
26/02/2021	XVFC/2020-21/R/20	Refund of Excess Payment	16,016	19/02/2021	XVFC/2020-21/P/54	Expenditures	99,790
26/02/2021	XVFC/2020-21/R/21	Refund of Excess Payment	18,200	19/02/2021	XVFC/2020-21/P/55	Expenditures	99,780
27/02/2021	XVFC/2020-21/R/22	Refund of Excess Payment	18,200	19/02/2021	XVFC/2020-21/P/56	Expenditures	87,082
27/02/2021	XVFC/2020-21/R/23	Refund of Excess Payment	16,016	25/02/2021	XVFC/2020-21/P/57	Expenditures	148,764
		Refund of Excess Payment		25/02/2021	XVFC/2020-21/P/58	Expenditures	198,968
		Refund of Excess Payment		25/02/2021	XVFC/2020-21/P/59	Expenditures	34,216
		Refund of Excess Payment		25/02/2021	XVFC/2020-21/P/60	Expenditures	100,000
		Refund of Excess Payment		26/02/2021	XVFC/2020-21/P/61	Expenditures	34,216