Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Rae Bareli

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	Refund of Excess Payment	590,717	12/03/2021	XVFC/2020-21/P/56	Expenditures	104,996
31/03/2021	XVFC/2020-21/R/5	Refund of Excess Payment	839,881	12/03/2021	XVFC/2020-21/P/57	Expenditures	587,241
		Refund of Excess Payment		12/03/2021	XVFC/2020-21/P/58	Expenditures	585,407
		Refund of Excess Payment		12/03/2021	XVFC/2020-21/P/59	Expenditures	897,353
		Refund of Excess Payment		12/03/2021	XVFC/2020-21/P/60	Expenditures	738,740
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/63	Expenditures	154,443
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/64	Expenditures	731,337
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/65	Expenditures	372,446
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/66	Expenditures	804,148
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/67	Expenditures	804,148
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/68	Expenditures	753,223
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/69	Expenditures	762,497
		Refund of Excess Payment		16/03/2021	XVFC/2020-21/P/70	Expenditures	756,793
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/71	Expenditures	327,287
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/72	Expenditures	1,420,219
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/73	Expenditures	984,637
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/74	Expenditures	846,034
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/75	Expenditures	254,089
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/76	Expenditures	248,928
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/77	Expenditures	186,471
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/78	Expenditures	792,724
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/79	Expenditures	446,043
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/80	Expenditures	351,493
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/81	Expenditures	315,583
		Refund of Excess Payment		24/03/2021	XVFC/2020-21/P/82	Expenditures	204,513
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/83	Expenditures	839,881
		Refund of Excess Payment		31/03/2021	XVFC/2020-21/P/84	Expenditures	590,717