Voucher Wise Summary Report

Financial Year : 2022-2023

Month : APRIL

Zila Parishad : Champawat

Block Panchayat and Equivalent : Lohaghat

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.)
24/04/2022	XVFC/2022-23/R/1	Refund of Excess Payment	54,880	12/04/2022	XVFC/2022-23/P/1	Expenditures	27,482
30/04/2022	XVFC/2022-23/R/10	Refund of Excess Payment	6,936	12/04/2022	XVFC/2022-23/P/2	Expenditures	19,080
30/04/2022	XVFC/2022-23/R/11	Refund of Excess Payment	4,284	12/04/2022	XVFC/2022-23/P/3	Expenditures	24,813
30/04/2022	XVFC/2022-23/R/12	Refund of Excess Payment	9,284	12/04/2022	XVFC/2022-23/P/4	Expenditures	19,080
30/04/2022	XVFC/2022-23/R/13	Refund of Excess Payment	6,936	12/04/2022	XVFC/2022-23/P/5	Expenditures	1,000
30/04/2022	XVFC/2022-23/R/14	Refund of Excess Payment	6,936	13/04/2022	XVFC/2022-23/P/10	Expenditures	24,498
30/04/2022	XVFC/2022-23/R/15	Refund of Excess Payment	6,936	13/04/2022	XVFC/2022-23/P/11	Expenditures	19,350
30/04/2022	XVFC/2022-23/R/16	Refund of Excess Payment	8,593	13/04/2022	XVFC/2022-23/P/12	Expenditures	19,487
30/04/2022	XVFC/2022-23/R/17	Refund of Excess Payment	18,116	13/04/2022	XVFC/2022-23/P/13	Expenditures	1,000
30/04/2022	XVFC/2022-23/R/18	Refund of Excess Payment	4,896	13/04/2022	XVFC/2022-23/P/14	Expenditures	26,520
30/04/2022	XVFC/2022-23/R/19	Refund of Excess Payment	6,936	13/04/2022	XVFC/2022-23/P/6	Expenditures	22,500
30/04/2022	XVFC/2022-23/R/2	Refund of Excess Payment	11,448	13/04/2022	XVFC/2022-23/P/7	Expenditures	24,000
30/04/2022	XVFC/2022-23/R/20	Refund of Excess Payment	4,896	13/04/2022	XVFC/2022-23/P/8	Expenditures	18,639
30/04/2022	XVFC/2022-23/R/21	Refund of Excess Payment	4,896	13/04/2022	XVFC/2022-23/P/9	Expenditures	1,000
30/04/2022	XVFC/2022-23/R/22	Refund of Excess Payment	6,936	18/04/2022	XVFC/2022-23/P/15	Expenditures	47,532
30/04/2022	XVFC/2022-23/R/3	Refund of Excess Payment	6,936	22/04/2022	XVFC/2022-23/P/16	Expenditures	54,880
30/04/2022	XVFC/2022-23/R/4	Refund of Excess Payment	4,896	22/04/2022	XVFC/2022-23/P/17	Expenditures	28,408
30/04/2022	XVFC/2022-23/R/5	Refund of Excess Payment	6,936	22/04/2022	XVFC/2022-23/P/18	Expenditures	76,160
30/04/2022	XVFC/2022-23/R/6	Refund of Excess Payment	6,936	23/04/2022	XVFC/2022-23/P/19	Expenditures	63,648
30/04/2022	XVFC/2022-23/R/7	Refund of Excess Payment	6,936	29/04/2022	XVFC/2022-23/P/23	Expenditures	79,764
30/04/2022	XVFC/2022-23/R/8	Refund of Excess Payment	3,468	29/04/2022	XVFC/2022-23/P/24	Expenditures	8,593
30/04/2022	XVFC/2022-23/R/9	Refund of Excess Payment	6,936	29/04/2022	XVFC/2022-23/P/25	Expenditures	23,868
		Refund of Excess Payment		29/04/2022	XVFC/2022-23/P/26	Expenditures	9,284
		Refund of Excess Payment		29/04/2022	XVFC/2022-23/P/27	Expenditures	11,448
		Refund of Excess Payment		29/04/2022	XVFC/2022-23/P/28	Expenditures	18,116