Voucher Wise Summary Report

Financial Year : 2022-2023

Month : APRIL

Village Panchayat & Equivalent : BYMARI

Opening Balance				275,000
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
30/04/2022	XVFC/2022-23/R/1	Refund of Excess Payment	50,000	06/04/2022	XVFC/2022-23/P/1	Expenditures	39,000
30/04/2022	XVFC/2022-23/R/2	Refund of Excess Payment	20,000	29/04/2022	XVFC/2022-23/P/2	Expenditures	10,000
30/04/2022	XVFC/2022-23/R/3	Refund of Excess Payment	10,000	29/04/2022	XVFC/2022-23/P/3	Expenditures	50,000
30/04/2022	XVFC/2022-23/R/4	Refund of Excess Payment	50,000	29/04/2022	XVFC/2022-23/P/4	Expenditures	30,000
30/04/2022	XVFC/2022-23/R/5	Refund of Excess Payment	30,000	29/04/2022	XVFC/2022-23/P/5	Expenditures	20,000
30/04/2022	XVFC/2022-23/R/6	Refund of Excess Payment	30,000	29/04/2022	XVFC/2022-23/P/6	Expenditures	50,000
		Select activity nature		29/04/2022	XVFC/2022-23/P/7	Expenditures	30,000