Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Bheana

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.)
07/12/2021	XVFC/2021-22/R/8	Transfer	248,652	09/12/2021	XVFC/2021-22/P/10	Expenditures	96,100
07/12/2021	XVFC/2021-22/R/9	Transfer	171,394	09/12/2021	XVFC/2021-22/P/11	Expenditures	189,812
13/12/2021	XVFC/2021-22/R/10	Refund of Excess Payment	2,200	12/12/2021	XVFC/2021-22/P/12	Expenditures	59,840
27/12/2021	XVFC/2021-22/R/11	Refund of Excess Payment	2,860	24/12/2021	XVFC/2021-22/P/24	Expenditures	46,800
27/12/2021	XVFC/2021-22/R/12	Refund of Excess Payment	2,860	25/12/2021	XVFC/2021-22/P/25	Expenditures	81,960
		Refund of Excess Payment		25/12/2021	XVFC/2021-22/P/26	Expenditures	49,940
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/27	Expenditures	64,600
		Refund of Excess Payment		26/12/2021	XVFC/2021-22/P/28	Expenditures	12,080