Voucher Wise Summary Report

Financial Year : 2022-2023

Month : APRIL

Village Panchayat & Equivalent : Tisi - II

Opening Balance				318,000
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.)
29/04/2022	XVFC/2022-23/R/1	Refund of Excess Payment	50,000	11/04/2022	XVFC/2022-23/P/1	Expenditures	42,000
29/04/2022	XVFC/2022-23/R/2	Refund of Excess Payment	60,000	28/04/2022	XVFC/2022-23/P/2	Expenditures	120,000
29/04/2022	XVFC/2022-23/R/3	Refund of Excess Payment	46,000	28/04/2022	XVFC/2022-23/P/3	Expenditures	50,000
29/04/2022	XVFC/2022-23/R/4	Refund of Excess Payment	120,000	28/04/2022	XVFC/2022-23/P/4	Expenditures	60,000
		Select activity nature		28/04/2022	XVFC/2022-23/P/5	Expenditures	46,000