Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Bheana

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.)
12/08/2021	XVFC/2021-22/R/1	Direct Receipts	700,000	08/08/2021	XVFC/2021-22/P/2	Expenditures	35,200
12/08/2021	XVFC/2021-22/R/2	Direct Receipts	700,000	08/08/2021	XVFC/2021-22/P/3	Expenditures	25,740
12/08/2021	XVFC/2021-22/R/3	Direct Receipts	700,000	12/08/2021	XVFC/2021-22/P/4	Expenditures	37,840
12/08/2021	XVFC/2021-22/R/4	Direct Receipts	700,000			Expenditures
13/08/2021	XVFC/2021-22/R/5	Refund of Excess Payment	2,860			Expenditures