Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Village Panchayat and Equivalent : Koria Patti West

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.)
05/06/2021	XVFC/2021-22/R/5	Direct Receipts	646,461	15/06/2021	XVFC/2021-22/P/10	Expenditures	40,267
17/06/2021	XVFC/2021-22/R/6	Refund of Excess Payment	141,600	15/06/2021	XVFC/2021-22/P/11	Expenditures	8,760
17/06/2021	XVFC/2021-22/R/7	Refund of Excess Payment	86,534	15/06/2021	XVFC/2021-22/P/12	Expenditures	94,770
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/13	Expenditures	94,493
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/14	Expenditures	318,922
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/15	Expenditures	141,600
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/16	Expenditures	141,600
		Refund of Excess Payment		15/06/2021	XVFC/2021-22/P/17	Expenditures	86,534
		Refund of Excess Payment		25/06/2021	XVFC/2021-22/P/18	Expenditures	198,240
		Refund of Excess Payment		25/06/2021	XVFC/2021-22/P/19	Expenditures	141,600
		Refund of Excess Payment		25/06/2021	XVFC/2021-22/P/20	Expenditures	86,534