Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Tarpho

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.)
17/02/2022	XVFC/2021-22/R/14	Refund of Excess Payment	75,390	05/02/2022	XVFC/2021-22/P/20	Expenditures	18,000
18/02/2022	XVFC/2021-22/R/15	Refund of Excess Payment	47,700	05/02/2022	XVFC/2021-22/P/21	Expenditures	6,000
18/02/2022	XVFC/2021-22/R/16	Refund of Excess Payment	15,900	05/02/2022	XVFC/2021-22/P/22	Expenditures	6,000
18/02/2022	XVFC/2021-22/R/17	Refund of Excess Payment	14,000	16/02/2022	XVFC/2021-22/P/23	Expenditures	16,590
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/24	Expenditures	5,530
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/25	Expenditures	5,530
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/26	Expenditures	42,000
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/27	Expenditures	14,000
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/28	Expenditures	14,000
		Refund of Excess Payment		16/02/2022	XVFC/2021-22/P/29	Expenditures	75,390
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/30	Expenditures	42,000
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/31	Expenditures	14,000
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/32	Expenditures	14,000
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/33	Expenditures	47,700
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/34	Expenditures	15,900
		Refund of Excess Payment		17/02/2022	XVFC/2021-22/P/35	Expenditures	15,900