Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Ngengpuitlang

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.)
16/07/2021	XVFC/2021-22/R/1	Refund of Excess Payment	5,000	15/07/2021	XVFC/2021-22/P/1	Expenditures	5,000
16/07/2021	XVFC/2021-22/R/2	Refund of Excess Payment	5,000	15/07/2021	XVFC/2021-22/P/10	Expenditures	4,000
16/07/2021	XVFC/2021-22/R/3	Refund of Excess Payment	124,000	15/07/2021	XVFC/2021-22/P/11	Expenditures	5,000
17/07/2021	XVFC/2021-22/R/4	Refund of Excess Payment	4,000	15/07/2021	XVFC/2021-22/P/2	Expenditures	124,000
17/07/2021	XVFC/2021-22/R/5	Refund of Excess Payment	6,000	15/07/2021	XVFC/2021-22/P/3	Expenditures	5,000
17/07/2021	XVFC/2021-22/R/6	Refund of Excess Payment	5,500	15/07/2021	XVFC/2021-22/P/4	Expenditures	4,000
18/07/2021	XVFC/2021-22/R/10	Refund of Excess Payment	5,000	15/07/2021	XVFC/2021-22/P/5	Expenditures	5,500
18/07/2021	XVFC/2021-22/R/7	Refund of Excess Payment	5,500	15/07/2021	XVFC/2021-22/P/6	Expenditures	5,000
18/07/2021	XVFC/2021-22/R/8	Refund of Excess Payment	5,000	15/07/2021	XVFC/2021-22/P/7	Expenditures	6,000
18/07/2021	XVFC/2021-22/R/9	Refund of Excess Payment	5,000	15/07/2021	XVFC/2021-22/P/8	Expenditures	5,000
		Refund of Excess Payment		15/07/2021	XVFC/2021-22/P/9	Expenditures	5,500