Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Zila Parishad : Rajnandgaon

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.)
27/11/2021	XVFC/2021-22/R/6	Refund of Excess Payment	18,000	11/11/2021	XVFC/2021-22/P/248	Transfer	80,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/249	Transfer	80,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/250	Transfer	36,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/251	Transfer	30,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/252	Transfer	30,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/253	Transfer	30,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/254	Transfer	30,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/255	Transfer	30,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/256	Transfer	72,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/257	Transfer	80,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/258	Transfer	120,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/259	Transfer	160,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/261	Transfer	60,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/262	Transfer	60,000
		Refund of Excess Payment		11/11/2021	XVFC/2021-22/P/263	Transfer	60,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/264	Transfer	80,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/265	Transfer	80,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/266	Transfer	100,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/267	Transfer	40,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/268	Transfer	40,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/269	Transfer	40,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/270	Transfer	28,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/271	Transfer	80,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/272	Transfer	18,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/273	Transfer	18,000
		Refund of Excess Payment		12/11/2021	XVFC/2021-22/P/274	Transfer	18,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/286	Transfer	300,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/287	Transfer	120,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/288	Transfer	40,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/289	Transfer	60,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/290	Transfer	40,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/291	Transfer	40,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/292	Transfer	40,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/293	Transfer	80,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/294	Transfer	60,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/295	Transfer	19,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/296	Transfer	19,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/297	Transfer	19,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/298	Transfer	19,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/299	Transfer	18,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/300	Transfer	18,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/301	Transfer	12,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/302	Transfer	60,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/303	Transfer	60,000
		Refund of Excess Payment		18/11/2021	XVFC/2021-22/P/304	Transfer	48,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/305	Transfer	80,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/306	Transfer	18,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/307	Transfer	18,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/308	Transfer	18,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/309	Transfer	18,000
		Refund of Excess Payment		25/11/2021	XVFC/2021-22/P/310	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/311	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/312	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/313	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/314	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/315	Transfer	18,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/316	Transfer	60,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/317	Transfer	80,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/318	Transfer	104,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/319	Transfer	32,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/320	Transfer	32,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/321	Transfer	30,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/322	Transfer	36,000
		Refund of Excess Payment		26/11/2021	XVFC/2021-22/P/323	Transfer	40,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/324	Transfer	70,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/325	Transfer	40,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/326	Transfer	48,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/327	Transfer	40,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/328	Transfer	60,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/329	Transfer	176,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/330	Transfer	70,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/331	Transfer	120,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/332	Transfer	60,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/333	Transfer	60,000
		Refund of Excess Payment		27/11/2021	XVFC/2021-22/P/334	Transfer	281,000