Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Village Panchayat and Equivalent : Tawipui N – II

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.)
19/11/2021	XVFC/2021-22/R/1	Refund of Excess Payment	126,000	18/11/2021	XVFC/2021-22/P/4	Expenditures	36,000
19/11/2021	XVFC/2021-22/R/2	Refund of Excess Payment	42,000	18/11/2021	XVFC/2021-22/P/5	Expenditures	12,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/6	Expenditures	12,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/7	Expenditures	126,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/8	Expenditures	42,000
		Refund of Excess Payment		19/11/2021	XVFC/2021-22/P/10	Expenditures	23,940
		Refund of Excess Payment		19/11/2021	XVFC/2021-22/P/11	Expenditures	23,940
		Refund of Excess Payment		19/11/2021	XVFC/2021-22/P/9	Expenditures	71,820