Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Margada

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.)
20/11/2020	XVFC/2020-21/R/4	Refund of Excess Payment	150,000	19/11/2020	XVFC/2020-21/P/1	Expenditures	69,297
20/11/2020	XVFC/2020-21/R/5	Refund of Excess Payment	150,000	19/11/2020	XVFC/2020-21/P/2	Expenditures	150,000
25/11/2020	XVFC/2020-21/R/6	Refund of Excess Payment	150,000	19/11/2020	XVFC/2020-21/P/3	Expenditures	150,000
25/11/2020	XVFC/2020-21/R/7	Refund of Excess Payment	150,000	19/11/2020	XVFC/2020-21/P/4	Expenditures	68,420
		Refund of Excess Payment		24/11/2020	XVFC/2020-21/P/5	Expenditures	150,000
		Refund of Excess Payment		24/11/2020	XVFC/2020-21/P/6	Expenditures	150,000
		Refund of Excess Payment		26/11/2020	XVFC/2020-21/P/7	Expenditures	150,000
		Refund of Excess Payment		26/11/2020	XVFC/2020-21/P/8	Expenditures	150,000