Voucher Wise Summary Report

Financial Year : 2022-2023

Month : FEBUARY

Village Panchayat and Equivalent : Mudia Chhawan

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.)
14/02/2023	XVFC/2022-23/R/15	Reverse Receipt -PFMS	143,689	10/02/2023	5THSFC/2022-23/P/37	Expenditures	10,935
27/02/2023	XVFC/2022-23/R/16	Refund of Excess Payment	1,436	10/02/2023	5THSFC/2022-23/P/38	Expenditures	9,200
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/24	Expenditures	80,280
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/25	Expenditures	11,615
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/26	Expenditures	20,000
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/27	Expenditures	12,000
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/28	Expenditures	9,000
		Refund of Excess Payment		26/02/2023	XVFC/2022-23/P/29	Expenditures	3,786