Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Zila Parishad : Rampur

Block Panchayat and Equivalent : Bilaspur

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.)
07/01/2022	XVFC/2021-22/R/10	Reverse Receipt -PFMS	3,350,650	03/01/2022	5THSFC/2021-22/P/17	Expenditures	271,580
		Reverse Receipt -PFMS		03/01/2022	5THSFC/2021-22/P/18	Expenditures	740,410
		Reverse Receipt -PFMS		03/01/2022	XVFC/2021-22/P/24	Expenditures	330,230
		Reverse Receipt -PFMS		03/01/2022	XVFC/2021-22/P/25	Expenditures	669,065
		Reverse Receipt -PFMS		03/01/2022	XVFC/2021-22/P/26	Expenditures	348,609
		Reverse Receipt -PFMS		29/01/2022	5THSFC/2021-22/P/19	Expenditures	762,307
		Reverse Receipt -PFMS		29/01/2022	5THSFC/2021-22/P/20	Expenditures	904,541
		Reverse Receipt -PFMS		29/01/2022	XVFC/2021-22/P/27	Expenditures	262,012
		Reverse Receipt -PFMS		29/01/2022	XVFC/2021-22/P/28	Expenditures	224,822