Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Zila Parishad : Dungarpur

Block Panchayat and Equivalent : Dungarpur

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.)
09/01/2022	XVFC/2021-22/R/4	Direct Receipts	5,185,390	15/01/2022	XVFC/2021-22/P/14	Transfer	240,341					15/01/2022	XVFC/2021-22/J/7	4,000,000
16/01/2022	XVFC/2021-22/R/6	Refund of Excess Payment	240,341	27/01/2022	XVFC/2021-22/P/15	Transfer	99,320
		Refund of Excess Payment		27/01/2022	XVFC/2021-22/P/16	Transfer	240,657
		Refund of Excess Payment		27/01/2022	XVFC/2021-22/P/17	Transfer	222,532