Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Bariyarpur

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.)
26/12/2021	XVFC/2021-22/R/5	Refund of Excess Payment	165,000	25/12/2021	XVFC/2021-22/P/3	Expenditures	165,000
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/4	Expenditures	150,000
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/5	Expenditures	30,000
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/6	Expenditures	135,000