Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : Supaul

Block Panchayat and Equivalent : Supaul

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.)
24/05/2021	XVFC/2021-22/R/10	Refund of Excess Payment	113,300	21/05/2021	XVFC/2021-22/P/1	Expenditures	56,809
24/05/2021	XVFC/2021-22/R/11	Refund of Excess Payment	8,616	21/05/2021	XVFC/2021-22/P/2	Expenditures	151,143
24/05/2021	XVFC/2021-22/R/12	Refund of Excess Payment	4,950	21/05/2021	XVFC/2021-22/P/3	Expenditures	81,325
24/05/2021	XVFC/2021-22/R/13	Refund of Excess Payment	7,920	21/05/2021	XVFC/2021-22/P/4	Expenditures	39,042
24/05/2021	XVFC/2021-22/R/14	Refund of Excess Payment	169,334	21/05/2021	XVFC/2021-22/P/5	Expenditures	8,616
24/05/2021	XVFC/2021-22/R/15	Refund of Excess Payment	35,722	21/05/2021	XVFC/2021-22/P/6	Expenditures	7,920
24/05/2021	XVFC/2021-22/R/16	Refund of Excess Payment	61,083	21/05/2021	XVFC/2021-22/P/7	Expenditures	4,950
24/05/2021	XVFC/2021-22/R/17	Refund of Excess Payment	4,950	21/05/2021	XVFC/2021-22/P/8	Expenditures	113,300
24/05/2021	XVFC/2021-22/R/18	Refund of Excess Payment	39,042	23/05/2021	XVFC/2021-22/P/12	Expenditures	61,083
24/05/2021	XVFC/2021-22/R/19	Refund of Excess Payment	39	23/05/2021	XVFC/2021-22/P/13	Expenditures	169,334
24/05/2021	XVFC/2021-22/R/3	Refund of Excess Payment	81,325	23/05/2021	XVFC/2021-22/P/14	Expenditures	91,257
24/05/2021	XVFC/2021-22/R/4	Refund of Excess Payment	56,809	23/05/2021	XVFC/2021-22/P/15	Expenditures	35,722
24/05/2021	XVFC/2021-22/R/5	Refund of Excess Payment	151,143	23/05/2021	XVFC/2021-22/P/16	Expenditures	9,784
24/05/2021	XVFC/2021-22/R/6	Refund of Excess Payment	116,720	23/05/2021	XVFC/2021-22/P/17	Expenditures	4,950
24/05/2021	XVFC/2021-22/R/7	Refund of Excess Payment	8,098	23/05/2021	XVFC/2021-22/P/18	Expenditures	8,098
24/05/2021	XVFC/2021-22/R/8	Refund of Excess Payment	9,784	23/05/2021	XVFC/2021-22/P/19	Expenditures	39
24/05/2021	XVFC/2021-22/R/9	Refund of Excess Payment	91,257	23/05/2021	XVFC/2021-22/P/20	Expenditures	116,720
27/05/2021	XVFC/2021-22/R/20	Refund of Excess Payment	60,635	26/05/2021	XVFC/2021-22/P/21	Expenditures	51,319
27/05/2021	XVFC/2021-22/R/21	Refund of Excess Payment	31,149	26/05/2021	XVFC/2021-22/P/22	Expenditures	60,635
27/05/2021	XVFC/2021-22/R/22	Refund of Excess Payment	37,328	26/05/2021	XVFC/2021-22/P/23	Expenditures	48,269
27/05/2021	XVFC/2021-22/R/23	Refund of Excess Payment	38,181	26/05/2021	XVFC/2021-22/P/24	Expenditures	43,767
27/05/2021	XVFC/2021-22/R/24	Refund of Excess Payment	80,393	26/05/2021	XVFC/2021-22/P/25	Expenditures	38,181
27/05/2021	XVFC/2021-22/R/25	Refund of Excess Payment	43,767	26/05/2021	XVFC/2021-22/P/26	Expenditures	37,328
27/05/2021	XVFC/2021-22/R/26	Refund of Excess Payment	48,269	26/05/2021	XVFC/2021-22/P/27	Expenditures	31,149
27/05/2021	XVFC/2021-22/R/27	Refund of Excess Payment	51,319	26/05/2021	XVFC/2021-22/P/28	Expenditures	80,393
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/29	Expenditures	14,886
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/30	Expenditures	117,052
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/31	Expenditures	66,736
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/32	Expenditures	11,677
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/33	Expenditures	12,433
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/34	Expenditures	4,950
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/35	Expenditures	85
		Refund of Excess Payment		31/05/2021	XVFC/2021-22/P/36	Expenditures	66,883