Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Zila Parishad : Rampur

Block Panchayat and Equivalent : Bilaspur

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.)
10/09/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	5,025,399	27/09/2021	5THSFC/2021-22/P/1	Expenditures	459,219
27/09/2021	5THSFC/2021-22/R/1	Direct Receipts	2,552,848	27/09/2021	5THSFC/2021-22/P/2	Expenditures	754,652
28/09/2021	5THSFC/2021-22/R/2	Refund of Excess Payment	459,219	27/09/2021	5THSFC/2021-22/P/3	Expenditures	838,932
28/09/2021	5THSFC/2021-22/R/3	Refund of Excess Payment	838,932	27/09/2021	XVFC/2021-22/P/2	Expenditures	225,661
28/09/2021	5THSFC/2021-22/R/4	Refund of Excess Payment	754,652	27/09/2021	XVFC/2021-22/P/3	Expenditures	275,757
28/09/2021	XVFC/2021-22/R/3	Refund of Excess Payment	225,661	27/09/2021	XVFC/2021-22/P/4	Expenditures	909,590
28/09/2021	XVFC/2021-22/R/4	Refund of Excess Payment	909,590	29/09/2021	5THSFC/2021-22/P/4	Expenditures	459,219
30/09/2021	XVFC/2021-22/R/5	Refund of Excess Payment	275,757	29/09/2021	5THSFC/2021-22/P/5	Expenditures	754,652
30/09/2021	XVFC/2021-22/R/6	Refund of Excess Payment	225,661	29/09/2021	5THSFC/2021-22/P/6	Expenditures	838,932
30/09/2021	XVFC/2021-22/R/7	Refund of Excess Payment	275,757	29/09/2021	XVFC/2021-22/P/5	Expenditures	275,757
30/09/2021	XVFC/2021-22/R/8	Refund of Excess Payment	307,333	29/09/2021	XVFC/2021-22/P/6	Expenditures	909,590
30/09/2021	XVFC/2021-22/R/9	Refund of Excess Payment	909,590	29/09/2021	XVFC/2021-22/P/7	Expenditures	225,661
		Refund of Excess Payment		29/09/2021	XVFC/2021-22/P/8	Expenditures	307,333