Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Village Panchayat and Equivalent : Harnahi

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.)
17/10/2021	XVFC/2021-22/R/4	Refund of Excess Payment	214,705	16/10/2021	XVFC/2021-22/P/10	Expenditures	214,705
19/10/2021	XVFC/2021-22/R/5	Refund of Excess Payment	61,864	18/10/2021	XVFC/2021-22/P/11	Expenditures	95,851
		Refund of Excess Payment		18/10/2021	XVFC/2021-22/P/12	Expenditures	61,864