Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Simaria

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.)
14/03/2022	XVFC/2021-22/R/4	Refund of Excess Payment	18,688	07/03/2022	XVFC/2021-22/P/11	Expenditures	159,954
14/03/2022	XVFC/2021-22/R/5	Refund of Excess Payment	18,688	07/03/2022	XVFC/2021-22/P/12	Expenditures	97,607
31/03/2022	XVFC/2021-22/R/6	Direct Receipts	39,067	07/03/2022	XVFC/2021-22/P/13	Expenditures	18,688
		Direct Receipts		14/03/2022	XVFC/2021-22/P/16	Expenditures	83,175
		Direct Receipts		14/03/2022	XVFC/2021-22/P/17	Expenditures	77,657
		Direct Receipts		16/03/2022	XVFC/2021-22/P/18	Expenditures	37,357
		Direct Receipts		16/03/2022	XVFC/2021-22/P/19	Expenditures	14,835
		Direct Receipts		16/03/2022	XVFC/2021-22/P/20	Expenditures	69,741
		Direct Receipts		31/03/2022	XVFC/2021-22/P/21	Expenditures	31,990
		Direct Receipts		31/03/2022	XVFC/2021-22/P/22	Expenditures	57,559
		Direct Receipts		31/03/2022	XVFC/2021-22/P/23	Expenditures	5,000
		Direct Receipts		31/03/2022	XVFC/2021-22/P/24	Expenditures	88.5