Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Jalamagal

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.)
09/02/2022	FFC/2021-22/R/1	Direct Receipts	90,980	09/02/2022	FFC/2021-22/P/26	Expenditures	90,980
09/02/2022	FFC/2021-22/R/2	Direct Receipts	162,206	09/02/2022	FFC/2021-22/P/27	Expenditures	63,120
10/02/2022	FFC/2021-22/R/3	Refund of Excess Payment	90,980	19/02/2022	FFC/2021-22/P/28	Expenditures	91,130
		Refund of Excess Payment		19/02/2022	XVFC/2021-22/P/37	Expenditures	27,756
		Refund of Excess Payment		19/02/2022	XVFC/2021-22/P/38	Expenditures	57,762
		Refund of Excess Payment		19/02/2022	XVFC/2021-22/P/39	Expenditures	25,736
		Refund of Excess Payment		19/02/2022	XVFC/2021-22/P/40	Expenditures	85,442