Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Village Panchayat and Equivalent : Kadwad

Opening Balance				2,858,256
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.)
24/04/2021	FFC/2021-22/R/1	Refund of Excess Payment	44,218	23/04/2021	FFC/2021-22/P/1	Expenditures	95,636
24/04/2021	FFC/2021-22/R/2	Refund of Excess Payment	49,937	23/04/2021	FFC/2021-22/P/2	Expenditures	46,371
24/04/2021	FFC/2021-22/R/3	Refund of Excess Payment	44,988	23/04/2021	FFC/2021-22/P/3	Expenditures	49,937
24/04/2021	FFC/2021-22/R/4	Refund of Excess Payment	46,371	23/04/2021	FFC/2021-22/P/4	Expenditures	44,218
		Refund of Excess Payment		23/04/2021	FFC/2021-22/P/5	Expenditures	44,988
		Refund of Excess Payment		27/04/2021	FFC/2021-22/P/10	Expenditures	20,078
		Refund of Excess Payment		27/04/2021	FFC/2021-22/P/6	Expenditures	37,210
		Refund of Excess Payment		27/04/2021	FFC/2021-22/P/7	Expenditures	19,958
		Refund of Excess Payment		27/04/2021	FFC/2021-22/P/8	Expenditures	37,540
		Refund of Excess Payment		27/04/2021	FFC/2021-22/P/9	Expenditures	14,604
		Refund of Excess Payment		28/04/2021	FFC/2021-22/P/11	Expenditures	44,218
		Refund of Excess Payment		28/04/2021	FFC/2021-22/P/12	Expenditures	44,988
		Refund of Excess Payment		28/04/2021	FFC/2021-22/P/13	Expenditures	46,371
		Refund of Excess Payment		28/04/2021	FFC/2021-22/P/14	Expenditures	49,937