Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Solanj

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.)
08/01/2022	XVFC/2021-22/R/10	Refund of Excess Payment	50,000	04/01/2022	XVFC/2021-22/P/20	Expenditures	50,000
09/01/2022	XVFC/2021-22/R/11	Direct Receipts	660,590	04/01/2022	XVFC/2021-22/P/21	Expenditures	50,000
09/01/2022	XVFC/2021-22/R/12	Direct Receipts	386,648	08/01/2022	XVFC/2021-22/P/22	Expenditures	11,440
		Direct Receipts		08/01/2022	XVFC/2021-22/P/23	Expenditures	28,380
		Direct Receipts		08/01/2022	XVFC/2021-22/P/24	Expenditures	200,000
		Direct Receipts		16/01/2022	XVFC/2021-22/P/28	Expenditures	5,280
		Direct Receipts		16/01/2022	XVFC/2021-22/P/29	Expenditures	7,200
		Direct Receipts		16/01/2022	XVFC/2021-22/P/30	Expenditures	29,400
		Direct Receipts		29/01/2022	XVFC/2021-22/P/31	Expenditures	14,400
		Direct Receipts		29/01/2022	XVFC/2021-22/P/32	Expenditures	30,000
		Direct Receipts		31/01/2022	XVFC/2021-22/P/33	Expenditures	31,500