Voucher Wise Summary Report

Financial Year : 2022-2023

Month : DECEMBER

Village Panchayat and Equivalent : Shishtola

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.)
22/12/2022	5THSFC/2022-23/R/14	Refund of Excess Payment	152,401	21/12/2022	5THSFC/2022-23/P/44	Expenditures	152,401
28/12/2022	5THSFC/2022-23/R/15	Refund of Excess Payment	152,401	21/12/2022	5THSFC/2022-23/P/45	Expenditures	184,138
		Refund of Excess Payment		21/12/2022	XVFC/2022-23/P/38	Expenditures	6,000
		Refund of Excess Payment		27/12/2022	5THSFC/2022-23/P/46	Expenditures	152,401
		Refund of Excess Payment		30/12/2022	XVFC/2022-23/P/39	Expenditures	152,401