Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Village Panchayat and Equivalent : Ngur

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.)
11/11/2021	XVFC/2021-22/R/2	Refund of Excess Payment	87,500	10/11/2021	XVFC/2021-22/P/22	Expenditures	13,600
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/23	Expenditures	13,600
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/24	Expenditures	23,500
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/25	Expenditures	50,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/26	Expenditures	50,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/27	Expenditures	87,500
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/28	Expenditures	20,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/29	Expenditures	20,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/30	Expenditures	35,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/31	Expenditures	9,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/32	Expenditures	9,000
		Refund of Excess Payment		10/11/2021	XVFC/2021-22/P/33	Expenditures	15,500
		Refund of Excess Payment		17/11/2021	XVFC/2021-22/P/34	Expenditures	17,295
		Refund of Excess Payment		17/11/2021	XVFC/2021-22/P/35	Expenditures	63,144
		Refund of Excess Payment		17/11/2021	XVFC/2021-22/P/36	Expenditures	25,671
		Refund of Excess Payment		17/11/2021	XVFC/2021-22/P/37	Expenditures	11,190
		Refund of Excess Payment		23/11/2021	XVFC/2021-22/P/38	Expenditures	87,500