Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Village Panchayat and Equivalent : Latakodo

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.)
08/11/2021	XVFC/2021-22/R/6	Transfer	50,000	11/11/2021	XVFC/2021-22/P/1	Expenditures	49,898
08/11/2021	XVFC/2021-22/R/7	Transfer	49,898	11/11/2021	XVFC/2021-22/P/2	Expenditures	50,000
17/11/2021	XVFC/2021-22/R/8	Refund of Excess Payment	27,200	13/11/2021	XVFC/2021-22/P/3	Expenditures	14,400
17/11/2021	XVFC/2021-22/R/9	Reverse Receipt -PFMS	147,543	16/11/2021	XVFC/2021-22/P/10	Expenditures	45,400
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/4	Expenditures	9,000
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/5	Expenditures	27,200
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/6	Expenditures	20,000
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/7	Expenditures	49,726
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/8	Expenditures	19,175
		Reverse Receipt -PFMS		16/11/2021	XVFC/2021-22/P/9	Expenditures	5,000