Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Prayagraj

Block Panchayat and Equivalent : Shankargarh

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.)
31/03/2021	XVFC/2020-21/R/4	Direct Receipts	4,202,294	05/03/2021	5THSFC/2020-21/P/10	Expenditures	65,654
31/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	580,000	05/03/2021	5THSFC/2020-21/P/8	Expenditures	434,712
		Refund of Excess Payment		05/03/2021	5THSFC/2020-21/P/9	Expenditures	322,873
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/12	Expenditures	99,023
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/13	Expenditures	159,644
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/14	Expenditures	62,179
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/15	Expenditures	120,164
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/16	Expenditures	296,382
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/17	Expenditures	51,230
		Refund of Excess Payment		07/03/2021	5THSFC/2020-21/P/11	Expenditures	894,121
		Refund of Excess Payment		07/03/2021	XVFC/2020-21/P/18	Expenditures	110,745
		Refund of Excess Payment		15/03/2021	5THSFC/2020-21/P/12	Expenditures	365,677
		Refund of Excess Payment		15/03/2021	XVFC/2020-21/P/19	Expenditures	524,451
		Refund of Excess Payment		17/03/2021	5THSFC/2020-21/P/13	Expenditures	335,410
		Refund of Excess Payment		17/03/2021	5THSFC/2020-21/P/14	Expenditures	370,705
		Refund of Excess Payment		17/03/2021	5THSFC/2020-21/P/15	Expenditures	481,739
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/20	Expenditures	280,194
		Refund of Excess Payment		17/03/2021	XVFC/2020-21/P/21	Expenditures	580,000