Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Kollam

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.)
31/12/2021	XVFC/2021-22/R/5	Direct Receipts	596,652	07/12/2021	XVFC/2021-22/P/5	Expenditures	174,500
		Direct Receipts		09/12/2021	XVFC/2021-22/P/6	Expenditures	95,858
		Direct Receipts		15/12/2021	XVFC/2021-22/P/7	Expenditures	17,550
		Direct Receipts		15/12/2021	XVFC/2021-22/P/8	Expenditures	5,328
		Direct Receipts		15/12/2021	XVFC/2021-22/P/9	Expenditures	3,490