Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Vanwasa

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.)
19/08/2021	XVFC/2021-22/R/1	Direct Receipts	496,560	21/08/2021	XVFC/2021-22/P/1	Expenditures	22,000
19/08/2021	XVFC/2021-22/R/2	Direct Receipts	496,560	21/08/2021	XVFC/2021-22/P/2	Expenditures	22,000
19/08/2021	XVFC/2021-22/R/3	Direct Receipts	293,565	21/08/2021	XVFC/2021-22/P/3	Expenditures	24,140
19/08/2021	XVFC/2021-22/R/4	Direct Receipts	493,713	21/08/2021	XVFC/2021-22/P/4	Expenditures	22,000
22/08/2021	XVFC/2021-22/R/5	Refund of Excess Payment	2,200	21/08/2021	XVFC/2021-22/P/5	Expenditures	22,000
		Refund of Excess Payment		21/08/2021	XVFC/2021-22/P/6	Expenditures	24,360
		Refund of Excess Payment		22/08/2021	XVFC/2021-22/P/7	Expenditures	2,200