Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Araria

Block Panchayat and Equivalent : Palasi

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.)
17/03/2022	XVFC/2021-22/R/5	Reverse Receipt -PFMS	3,108,837	16/03/2022	XVFC/2021-22/P/35	Expenditures	407,702
21/03/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	4,663,255	16/03/2022	XVFC/2021-22/P/36	Expenditures	339,231
31/03/2022	XVFC/2021-22/R/7	Direct Receipts	406,328.5	31/03/2022	XVFC/2021-22/P/37	Expenditures	548,949
		Direct Receipts		31/03/2022	XVFC/2021-22/P/38	Expenditures	522,229