Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Supaul

Block Panchayat and Equivalent : Supaul

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.)
17/08/2021	XVFC/2021-22/R/29	Refund of Excess Payment	21,501	16/08/2021	XVFC/2021-22/P/100	Expenditures	53,713
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/101	Expenditures	38,723
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/102	Expenditures	9,186
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/103	Expenditures	4,950
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/104	Expenditures	7,207
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/105	Expenditures	115,285
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/106	Expenditures	60,409
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/107	Expenditures	8,098
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/108	Expenditures	38,606
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/109	Expenditures	8,875
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/110	Expenditures	4,950
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/111	Expenditures	113,621
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/112	Expenditures	27,546
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/113	Expenditures	6,831
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/114	Expenditures	21,501
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/115	Expenditures	8,112
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/116	Expenditures	4,950
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/117	Expenditures	54
		Refund of Excess Payment		16/08/2021	XVFC/2021-22/P/118	Expenditures	84,741
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/119	Expenditures	8,374
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/120	Expenditures	90,998
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/121	Expenditures	52,147
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/122	Expenditures	4,722
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/123	Expenditures	4,181
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/124	Expenditures	4,581
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/125	Expenditures	4,950
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/126	Expenditures	90
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/127	Expenditures	50,179
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/128	Expenditures	7,446
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/129	Expenditures	200,263
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/130	Expenditures	116,189
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/131	Expenditures	9,801
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/132	Expenditures	14,191
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/133	Expenditures	10,530
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/134	Expenditures	4,950
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/135	Expenditures	50
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/136	Expenditures	105,640
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/137	Expenditures	170,955
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/138	Expenditures	92,809
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/139	Expenditures	165,171
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/140	Expenditures	88,464
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/141	Expenditures	138,514
		Refund of Excess Payment		23/08/2021	XVFC/2021-22/P/142	Expenditures	77,289