Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Dungarpur

Block Panchayat and Equivalent : Aspur

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/4	Refund of Excess Payment	250,000	10/08/2021	XVFC/2021-22/P/10	Transfer	250,000					06/08/2021	XVFC/2021-22/J/1	2,130,900
17/08/2021	XVFC/2021-22/R/5	Direct Receipts	2,781,280	10/08/2021	XVFC/2021-22/P/11	Transfer	250,000					06/08/2021	XVFC/2021-22/J/2	2,130,900
17/08/2021	XVFC/2021-22/R/6	Direct Receipts	4,704,510	10/08/2021	XVFC/2021-22/P/12	Transfer	250,000					06/08/2021	XVFC/2021-22/J/3	2,130,900
		Direct Receipts		10/08/2021	XVFC/2021-22/P/13	Transfer	250,000					06/08/2021	XVFC/2021-22/J/4	6,939,916
		Direct Receipts		10/08/2021	XVFC/2021-22/P/3	Transfer	250,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/4	Transfer	250,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/5	Transfer	250,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/6	Transfer	250,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/7	Transfer	125,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/8	Transfer	125,000
		Direct Receipts		10/08/2021	XVFC/2021-22/P/9	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/14	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/15	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/16	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/17	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/18	Transfer	250,000
		Direct Receipts		16/08/2021	XVFC/2021-22/P/19	Transfer	250,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/20	Transfer	250,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/21	Transfer	250,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/22	Transfer	150,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/23	Transfer	150,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/24	Transfer	250,000
		Direct Receipts		24/08/2021	XVFC/2021-22/P/25	Transfer	250,000
		Direct Receipts		31/08/2021	XVFC/2021-22/P/26	Transfer	250,000