Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Hankon

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.)
18/03/2022	XVFC/2021-22/R/10	Refund of Excess Payment	35,932	17/03/2022	XVFC/2021-22/P/35	Expenditures	384,349
18/03/2022	XVFC/2021-22/R/11	Refund of Excess Payment	8,496	17/03/2022	XVFC/2021-22/P/36	Expenditures	24,800
18/03/2022	XVFC/2021-22/R/12	Refund of Excess Payment	24,800	17/03/2022	XVFC/2021-22/P/37	Expenditures	50,000
18/03/2022	XVFC/2021-22/R/7	Refund of Excess Payment	8,496	17/03/2022	XVFC/2021-22/P/38	Expenditures	35,932
18/03/2022	XVFC/2021-22/R/8	Refund of Excess Payment	8,732	17/03/2022	XVFC/2021-22/P/39	Expenditures	16,166
18/03/2022	XVFC/2021-22/R/9	Refund of Excess Payment	16,166	17/03/2022	XVFC/2021-22/P/40	Expenditures	8,732
24/03/2022	XVFC/2021-22/R/13	Reverse Receipt -PFMS	371,808	17/03/2022	XVFC/2021-22/P/41	Expenditures	8,496
		Reverse Receipt -PFMS		17/03/2022	XVFC/2021-22/P/42	Expenditures	8,496
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/43	Expenditures	24,800
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/44	Expenditures	8,496
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/45	Expenditures	16,166
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/46	Expenditures	35,932
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/47	Expenditures	8,496
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/48	Expenditures	8,732
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/49	Expenditures	8,865
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/50	Expenditures	8,670
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/51	Expenditures	2,700
		Reverse Receipt -PFMS		21/03/2022	XVFC/2021-22/P/52	Expenditures	8,210