Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Dungarpur

Block Panchayat and Equivalent : Galiyakoat

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.)
18/12/2021	XVFC/2021-22/R/10	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/25	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/11	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/26	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/12	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/27	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/13	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/28	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/14	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/29	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/15	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/30	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/16	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/31	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/17	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/32	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/18	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/34	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/19	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/35	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/8	Refund of Excess Payment	100,880	17/12/2021	XVFC/2021-22/P/36	Expenditures	104,000
18/12/2021	XVFC/2021-22/R/9	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/37	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/20	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/38	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/21	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/39	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/22	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/40	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/23	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/41	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/24	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/42	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/25	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/43	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/26	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/44	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/27	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/45	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/28	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/46	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/29	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/47	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/30	Refund of Excess Payment	100,880	24/12/2021	XVFC/2021-22/P/48	Expenditures	104,000
25/12/2021	XVFC/2021-22/R/31	Refund of Excess Payment	100,880	28/12/2021	XVFC/2021-22/P/49	Expenditures	104,000
29/12/2021	XVFC/2021-22/R/32	Refund of Excess Payment	100,880			Expenditures