Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Rajnandgaon

Opening Balance				596,428,930.05
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.)
05/04/2021	XVFC/2021-22/R/1	Direct Receipts	35,019,000	05/04/2021	XVFC/2021-22/P/1	Receipt Cancellation	1
05/04/2021	XVFC/2021-22/R/2	Direct Receipts	1	05/04/2021	XVFC/2021-22/P/2	Receipt Cancellation	35,019,000
06/04/2021	XVFC/2021-22/R/3	Direct Receipts	151,827	07/04/2021	DRDA/2021-22/P/1	Expenditures	469,251
06/04/2021	XVFC/2021-22/R/4	Direct Receipts	151,827	24/04/2021	DRDA/2021-22/P/4	Expenditures	1,358
09/04/2021	DRDA/2021-22/R/20	Direct Receipts	9,116,000	30/04/2021	DRDA/2021-22/P/6	Expenditures	1,282,701