Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

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.)
18/12/2021	XVFC/2021-22/R/6	Refund of Excess Payment	8,793	13/12/2021	XVFC/2021-22/P/15	Expenditures	132,652
18/12/2021	XVFC/2021-22/R/7	Refund of Excess Payment	21,611	13/12/2021	XVFC/2021-22/P/16	Expenditures	18,383
		Refund of Excess Payment		13/12/2021	XVFC/2021-22/P/17	Expenditures	25,569
		Refund of Excess Payment		13/12/2021	XVFC/2021-22/P/18	Expenditures	161,492
		Refund of Excess Payment		13/12/2021	XVFC/2021-22/P/19	Expenditures	152,330
		Refund of Excess Payment		17/12/2021	XVFC/2021-22/P/20	Expenditures	21,611
		Refund of Excess Payment		17/12/2021	XVFC/2021-22/P/21	Expenditures	8,793
		Refund of Excess Payment		17/12/2021	XVFC/2021-22/P/22	Expenditures	107,203