Voucher Wise Summary Report

Financial Year : 2022-2023

Month : APRIL

Village Panchayat and Equivalent : Melriat

Opening Balance				349,000
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.)
29/04/2022	XVFC/2022-23/R/1	Refund of Excess Payment	7,800	28/04/2022	XVFC/2022-23/P/1	Expenditures	85,680
29/04/2022	XVFC/2022-23/R/10	Refund of Excess Payment	28,560	28/04/2022	XVFC/2022-23/P/10	Expenditures	42,000
29/04/2022	XVFC/2022-23/R/11	Refund of Excess Payment	85,680	28/04/2022	XVFC/2022-23/P/11	Expenditures	14,000
29/04/2022	XVFC/2022-23/R/12	Refund of Excess Payment	27,000	28/04/2022	XVFC/2022-23/P/12	Expenditures	14,000
29/04/2022	XVFC/2022-23/R/13	Refund of Excess Payment	9,000	28/04/2022	XVFC/2022-23/P/13	Expenditures	78,200
29/04/2022	XVFC/2022-23/R/2	Refund of Excess Payment	9,000	28/04/2022	XVFC/2022-23/P/2	Expenditures	28,560
29/04/2022	XVFC/2022-23/R/3	Refund of Excess Payment	2,600	28/04/2022	XVFC/2022-23/P/3	Expenditures	28,560
29/04/2022	XVFC/2022-23/R/4	Refund of Excess Payment	14,000	28/04/2022	XVFC/2022-23/P/4	Expenditures	27,000
29/04/2022	XVFC/2022-23/R/5	Refund of Excess Payment	28,560	28/04/2022	XVFC/2022-23/P/5	Expenditures	9,000
29/04/2022	XVFC/2022-23/R/6	Refund of Excess Payment	78,200	28/04/2022	XVFC/2022-23/P/6	Expenditures	9,000
29/04/2022	XVFC/2022-23/R/7	Refund of Excess Payment	42,000	28/04/2022	XVFC/2022-23/P/7	Expenditures	7,800
29/04/2022	XVFC/2022-23/R/8	Refund of Excess Payment	14,000	28/04/2022	XVFC/2022-23/P/8	Expenditures	2,600
29/04/2022	XVFC/2022-23/R/9	Refund of Excess Payment	2,600	28/04/2022	XVFC/2022-23/P/9	Expenditures	2,600