Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Kolasib Diakkawn

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.)
16/09/2021	XVFC/2021-22/R/1	Refund of Excess Payment	100,000	15/09/2021	XVFC/2021-22/P/4	Expenditures	211,440
		Refund of Excess Payment		15/09/2021	XVFC/2021-22/P/5	Expenditures	100,000
		Refund of Excess Payment		15/09/2021	XVFC/2021-22/P/6	Expenditures	45,000
		Refund of Excess Payment		15/09/2021	XVFC/2021-22/P/7	Expenditures	45,000
		Refund of Excess Payment		28/09/2021	XVFC/2021-22/P/8	Expenditures	100,000
		Refund of Excess Payment		29/09/2021	XVFC/2021-22/P/10	Expenditures	50,000
		Refund of Excess Payment		29/09/2021	XVFC/2021-22/P/11	Expenditures	42,000
		Refund of Excess Payment		29/09/2021	XVFC/2021-22/P/9	Expenditures	366,560