Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Jibachh Pur

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.)
20/08/2021	XVFC/2021-22/R/3	Direct Receipts	12,894.05	19/08/2021	XVFC/2021-22/P/7	Expenditures	55,809
20/08/2021	XVFC/2021-22/R/4	Refund of Excess Payment	55,809	19/08/2021	XVFC/2021-22/P/8	Expenditures	239,913
		Refund of Excess Payment		19/08/2021	XVFC/2021-22/P/9	Expenditures	62,148
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/10	Expenditures	55,809