Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Supaul

Block Panchayat and Equivalent : Supaul

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.)
11/03/2022	XVFC/2021-22/R/31	Reverse Receipt -PFMS	3,689,526	10/03/2022	XVFC/2021-22/P/143	Expenditures	46,263
29/03/2022	XVFC/2021-22/R/32	Reverse Receipt -PFMS	5,534,289	10/03/2022	XVFC/2021-22/P/144	Expenditures	177,454
31/03/2022	XVFC/2021-22/R/33	Direct Receipts	500,000	10/03/2022	XVFC/2021-22/P/145	Expenditures	104,300
		Direct Receipts		10/03/2022	XVFC/2021-22/P/146	Expenditures	10,533
		Direct Receipts		10/03/2022	XVFC/2021-22/P/147	Expenditures	70,267
		Direct Receipts		10/03/2022	XVFC/2021-22/P/148	Expenditures	9,231
		Direct Receipts		10/03/2022	XVFC/2021-22/P/149	Expenditures	3,465
		Direct Receipts		10/03/2022	XVFC/2021-22/P/150	Expenditures	7,179
		Direct Receipts		10/03/2022	XVFC/2021-22/P/151	Expenditures	92,647
		Direct Receipts		28/03/2022	XVFC/2021-22/P/152	Expenditures	159,699
		Direct Receipts		28/03/2022	XVFC/2021-22/P/153	Expenditures	320,276
		Direct Receipts		28/03/2022	XVFC/2021-22/P/154	Expenditures	187,923
		Direct Receipts		28/03/2022	XVFC/2021-22/P/155	Expenditures	88,328
		Direct Receipts		28/03/2022	XVFC/2021-22/P/156	Expenditures	17,299
		Direct Receipts		28/03/2022	XVFC/2021-22/P/157	Expenditures	30,052
		Direct Receipts		28/03/2022	XVFC/2021-22/P/158	Expenditures	2,970
		Direct Receipts		28/03/2022	XVFC/2021-22/P/159	Expenditures	191,422