Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Vengthlang

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.)
10/12/2021	XVFC/2021-22/R/3	Refund of Excess Payment	52,500	09/12/2021	XVFC/2021-22/P/37	Expenditures	87,850
21/12/2021	XVFC/2021-22/R/4	Direct Receipts	1,053,500	09/12/2021	XVFC/2021-22/P/38	Expenditures	69,950
22/12/2021	XVFC/2021-22/R/5	Direct Receipts	1,053,500	09/12/2021	XVFC/2021-22/P/39	Expenditures	69,950
		Direct Receipts		09/12/2021	XVFC/2021-22/P/40	Expenditures	70,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/41	Expenditures	52,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/42	Expenditures	50,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/43	Expenditures	40,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/44	Expenditures	40,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/45	Expenditures	70,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/46	Expenditures	37,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/47	Expenditures	30,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/48	Expenditures	52,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/49	Expenditures	3,450
		Direct Receipts		09/12/2021	XVFC/2021-22/P/50	Expenditures	2,650
		Direct Receipts		09/12/2021	XVFC/2021-22/P/51	Expenditures	2,650
		Direct Receipts		09/12/2021	XVFC/2021-22/P/52	Expenditures	4,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/53	Expenditures	47,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/54	Expenditures	38,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/55	Expenditures	38,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/56	Expenditures	66,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/57	Expenditures	37,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/58	Expenditures	30,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/59	Expenditures	30,000
		Direct Receipts		09/12/2021	XVFC/2021-22/P/60	Expenditures	52,500
		Direct Receipts		10/12/2021	XVFC/2021-22/P/61	Expenditures	30,000