Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Zila Parishad : Supaul

Block Panchayat and Equivalent : Pipra

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.)
14/07/2021	XVFC/2021-22/R/3	Refund of Excess Payment	271,428	13/07/2021	XVFC/2021-22/P/15	Expenditures	35,095
17/07/2021	XVFC/2021-22/R/4	Refund of Excess Payment	28,525	13/07/2021	XVFC/2021-22/P/16	Expenditures	47,663
17/07/2021	XVFC/2021-22/R/5	Refund of Excess Payment	69,912	13/07/2021	XVFC/2021-22/P/17	Expenditures	268,598
31/07/2021	XVFC/2021-22/R/6	Direct Receipts	118,926	13/07/2021	XVFC/2021-22/P/18	Expenditures	197,267
		Direct Receipts		13/07/2021	XVFC/2021-22/P/19	Expenditures	26,904
		Direct Receipts		13/07/2021	XVFC/2021-22/P/20	Expenditures	7,477
		Direct Receipts		13/07/2021	XVFC/2021-22/P/21	Expenditures	28,817
		Direct Receipts		13/07/2021	XVFC/2021-22/P/22	Expenditures	199,426
		Direct Receipts		13/07/2021	XVFC/2021-22/P/23	Expenditures	48,166
		Direct Receipts		13/07/2021	XVFC/2021-22/P/24	Expenditures	271,428
		Direct Receipts		13/07/2021	XVFC/2021-22/P/25	Expenditures	30,033
		Direct Receipts		13/07/2021	XVFC/2021-22/P/26	Expenditures	7,474
		Direct Receipts		13/07/2021	XVFC/2021-22/P/27	Expenditures	316,983
		Direct Receipts		13/07/2021	XVFC/2021-22/P/28	Expenditures	199,620
		Direct Receipts		13/07/2021	XVFC/2021-22/P/29	Expenditures	154,575
		Direct Receipts		13/07/2021	XVFC/2021-22/P/30	Expenditures	21,114
		Direct Receipts		13/07/2021	XVFC/2021-22/P/31	Expenditures	6,992
		Direct Receipts		13/07/2021	XVFC/2021-22/P/32	Expenditures	304,111
		Direct Receipts		13/07/2021	XVFC/2021-22/P/33	Expenditures	198,385
		Direct Receipts		14/07/2021	XVFC/2021-22/P/34	Expenditures	185,004
		Direct Receipts		14/07/2021	XVFC/2021-22/P/35	Expenditures	102,024
		Direct Receipts		14/07/2021	XVFC/2021-22/P/36	Expenditures	92,673
		Direct Receipts		14/07/2021	XVFC/2021-22/P/37	Expenditures	33,375
		Direct Receipts		14/07/2021	XVFC/2021-22/P/38	Expenditures	23,355
		Direct Receipts		14/07/2021	XVFC/2021-22/P/39	Expenditures	7,476
		Direct Receipts		14/07/2021	XVFC/2021-22/P/40	Expenditures	233,816
		Direct Receipts		14/07/2021	XVFC/2021-22/P/41	Expenditures	164,586
		Direct Receipts		14/07/2021	XVFC/2021-22/P/42	Expenditures	162,136
		Direct Receipts		14/07/2021	XVFC/2021-22/P/43	Expenditures	271,428
		Direct Receipts		14/07/2021	XVFC/2021-22/P/44	Expenditures	153,788
		Direct Receipts		14/07/2021	XVFC/2021-22/P/45	Expenditures	30,151
		Direct Receipts		14/07/2021	XVFC/2021-22/P/46	Expenditures	7,221
		Direct Receipts		16/07/2021	XVFC/2021-22/P/47	Expenditures	28,525
		Direct Receipts		16/07/2021	XVFC/2021-22/P/48	Expenditures	69,912
		Direct Receipts		30/07/2021	XVFC/2021-22/P/49	Expenditures	28,525
		Direct Receipts		30/07/2021	XVFC/2021-22/P/50	Expenditures	69,912
		Direct Receipts		30/07/2021	XVFC/2021-22/P/51	Expenditures	39,600
		Direct Receipts		30/07/2021	XVFC/2021-22/P/52	Expenditures	117,102
		Direct Receipts		30/07/2021	XVFC/2021-22/P/53	Expenditures	35,640
		Direct Receipts		30/07/2021	XVFC/2021-22/P/54	Expenditures	224,598