Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Village Panchayat and Equivalent : Pohri Patelan

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.)
16/12/2021	XVFC/2021-22/R/4	Transfer	100,000	17/12/2021	XVFC/2021-22/P/1	Expenditures	159,696
16/12/2021	XVFC/2021-22/R/5	Transfer	49,000	17/12/2021	XVFC/2021-22/P/2	Expenditures	113,982
16/12/2021	XVFC/2021-22/R/6	Transfer	99,500			Expenditures
31/12/2021	XVFC/2021-22/R/10	Transfer	48,608			Expenditures
31/12/2021	XVFC/2021-22/R/7	Direct Receipts	540,764			Expenditures
31/12/2021	XVFC/2021-22/R/8	Transfer	99,383			Expenditures
31/12/2021	XVFC/2021-22/R/9	Transfer	99,000			Expenditures