Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Zila Parishad : Mahendragarh

Block Panchayat and Equivalent : Satnali

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.)
28/10/2021	XVFC/2021-22/R/4	Refund of Excess Payment	107,203	27/10/2021	XVFC/2021-22/P/1	Expenditures	325,237
30/10/2021	XVFC/2021-22/R/5	Refund of Excess Payment	107,203	27/10/2021	XVFC/2021-22/P/2	Expenditures	107,203
		Refund of Excess Payment		27/10/2021	XVFC/2021-22/P/3	Expenditures	257,015
		Refund of Excess Payment		27/10/2021	XVFC/2021-22/P/4	Expenditures	331,530
		Refund of Excess Payment		27/10/2021	XVFC/2021-22/P/5	Expenditures	92,040
		Refund of Excess Payment		27/10/2021	XVFC/2021-22/P/6	Expenditures	355,655
		Refund of Excess Payment		29/10/2021	XVFC/2021-22/P/7	Expenditures	107,203
		Refund of Excess Payment		29/10/2021	XVFC/2021-22/P/8	Expenditures	94,990
		Refund of Excess Payment		29/10/2021	XVFC/2021-22/P/9	Expenditures	14,658