Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Thana

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.)
08/03/2022	XVFC/2021-22/R/11	Refund of Excess Payment	419,663	07/03/2022	XVFC/2021-22/P/34	Expenditures	419,663
10/03/2022	XVFC/2021-22/R/12	Refund of Excess Payment	419,663	07/03/2022	XVFC/2021-22/P/35	Expenditures	427,682
14/03/2022	XVFC/2021-22/R/13	Reverse Receipt -PFMS	75,592	09/03/2022	XVFC/2021-22/P/36	Expenditures	419,663
14/03/2022	XVFC/2021-22/R/14	Reverse Receipt -PFMS	56,694	12/03/2022	XVFC/2021-22/P/37	Expenditures	419,663
14/03/2022	XVFC/2021-22/R/15	Reverse Receipt -PFMS	287,668			Expenditures