Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Rajeshwari East

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.)
23/12/2021	XVFC/2021-22/R/10	Refund of Excess Payment	18,717	22/12/2021	XVFC/2021-22/P/10	Expenditures	12,900
23/12/2021	XVFC/2021-22/R/4	Refund of Excess Payment	27,450	22/12/2021	XVFC/2021-22/P/11	Expenditures	2,500
23/12/2021	XVFC/2021-22/R/5	Refund of Excess Payment	10,373	22/12/2021	XVFC/2021-22/P/12	Expenditures	144,389
23/12/2021	XVFC/2021-22/R/6	Refund of Excess Payment	56,471	22/12/2021	XVFC/2021-22/P/3	Expenditures	10,373
23/12/2021	XVFC/2021-22/R/7	Refund of Excess Payment	77,451	22/12/2021	XVFC/2021-22/P/4	Expenditures	77,451
23/12/2021	XVFC/2021-22/R/8	Refund of Excess Payment	8,000	22/12/2021	XVFC/2021-22/P/5	Expenditures	85,606
23/12/2021	XVFC/2021-22/R/9	Refund of Excess Payment	85,606	22/12/2021	XVFC/2021-22/P/6	Expenditures	27,450
		Refund of Excess Payment		22/12/2021	XVFC/2021-22/P/7	Expenditures	56,471
		Refund of Excess Payment		22/12/2021	XVFC/2021-22/P/8	Expenditures	18,717
		Refund of Excess Payment		22/12/2021	XVFC/2021-22/P/9	Expenditures	8,000
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/13	Expenditures	10,373
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/14	Expenditures	77,451
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/15	Expenditures	85,606
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/16	Expenditures	27,450
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/17	Expenditures	56,471
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/18	Expenditures	18,717
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/19	Expenditures	8,000
		Refund of Excess Payment		29/12/2021	XVFC/2021-22/P/20	Expenditures	15,808