Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Village Panchayat and Equivalent : Guria

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.)
03/06/2021	XVFC/2021-22/R/5	Direct Receipts	522,269	07/06/2021	XVFC/2021-22/P/6	Expenditures	87,145
15/06/2021	XVFC/2021-22/R/6	Refund of Excess Payment	44,325	07/06/2021	XVFC/2021-22/P/7	Expenditures	198,240
16/06/2021	XVFC/2021-22/R/7	Refund of Excess Payment	13,542	07/06/2021	XVFC/2021-22/P/8	Expenditures	141,600
16/06/2021	XVFC/2021-22/R/8	Refund of Excess Payment	48,676	09/06/2021	XVFC/2021-22/P/11	Expenditures	99,120
		Refund of Excess Payment		09/06/2021	XVFC/2021-22/P/9	Expenditures	198,240
		Refund of Excess Payment		14/06/2021	XVFC/2021-22/P/12	Expenditures	44,325
		Refund of Excess Payment		14/06/2021	XVFC/2021-22/P/13	Expenditures	5,000
		Refund of Excess Payment		14/06/2021	XVFC/2021-22/P/14	Expenditures	44,499
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/15	Expenditures	134,331
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/16	Expenditures	18,155
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/17	Expenditures	13,542
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/18	Expenditures	48,676
		Refund of Excess Payment		19/06/2021	XVFC/2021-22/P/19	Expenditures	44,325
		Refund of Excess Payment		19/06/2021	XVFC/2021-22/P/20	Expenditures	48,676
		Refund of Excess Payment		19/06/2021	XVFC/2021-22/P/21	Expenditures	13,514