Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MARCH

Zila Parishad : Rudra Prayag

Block Panchayat and Equivalent : Ukhimath

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.)
31/03/2023	XVFC/2022-23/R/5	Refund of Excess Payment	6,400	02/03/2023	XVFC/2022-23/P/39	Expenditures	82,015
31/03/2023	XVFC/2022-23/R/6	Refund of Excess Payment	1,704	03/03/2023	XVFC/2022-23/P/40	Expenditures	63,139
31/03/2023	XVFC/2022-23/R/7	Refund of Excess Payment	9,159	03/03/2023	XVFC/2022-23/P/41	Expenditures	108,068
		Refund of Excess Payment		03/03/2023	XVFC/2022-23/P/42	Expenditures	45,412
		Refund of Excess Payment		03/03/2023	XVFC/2022-23/P/43	Expenditures	41,798
		Refund of Excess Payment		04/03/2023	XVFC/2022-23/P/44	Expenditures	33,302
		Refund of Excess Payment		04/03/2023	XVFC/2022-23/P/45	Expenditures	85,614
		Refund of Excess Payment		09/03/2023	XVFC/2022-23/P/46	Expenditures	7,551
		Refund of Excess Payment		17/03/2023	XVFC/2022-23/P/47	Expenditures	20,312
		Refund of Excess Payment		20/03/2023	XVFC/2022-23/P/48	Expenditures	70,984
		Refund of Excess Payment		29/03/2023	XVFC/2022-23/P/49	Expenditures	45,257
		Refund of Excess Payment		30/03/2023	XVFC/2022-23/P/50	Expenditures	61,528
		Refund of Excess Payment		30/03/2023	XVFC/2022-23/P/51	Expenditures	4,899
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/52	Expenditures	47,305
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/53	Expenditures	66,103
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/54	Expenditures	30,645
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/55	Expenditures	86,354
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/56	Expenditures	83,584
		Refund of Excess Payment		31/03/2023	XVFC/2022-23/P/57	Expenditures	88,137