Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Village Panchayat and Equivalent : Dharmapur Kali

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.)
05/03/2021	XVFC/2020-21/R/9	Direct Receipts	155,019	05/03/2021	4THSFC/2020-21/P/18	Expenditures	75,248
06/03/2021	XVFC/2020-21/R/10	Refund of Excess Payment	26,758	05/03/2021	XVFC/2020-21/P/10	Expenditures	26,758
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/11	Expenditures	39,212
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/12	Expenditures	32,452
		Refund of Excess Payment		05/03/2021	XVFC/2020-21/P/9	Expenditures	31,755