Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Bagalkot

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.)
23/03/2022	XVFC/2021-22/R/9	Reverse Receipt -PFMS	8,068,507	18/03/2022	XVFC/2021-22/P/215	Expenditures	186,779
31/03/2022	XVFC/2021-22/R/10	Direct Receipts	1,078,049	18/03/2022	XVFC/2021-22/P/216	Expenditures	52,706
		Direct Receipts		18/03/2022	XVFC/2021-22/P/217	Expenditures	327,582
		Direct Receipts		18/03/2022	XVFC/2021-22/P/218	Expenditures	370,199
		Direct Receipts		18/03/2022	XVFC/2021-22/P/219	Expenditures	347,138
		Direct Receipts		18/03/2022	XVFC/2021-22/P/220	Expenditures	26,087
		Direct Receipts		18/03/2022	XVFC/2021-22/P/221	Expenditures	26,494
		Direct Receipts		18/03/2022	XVFC/2021-22/P/222	Expenditures	62,088
		Direct Receipts		30/03/2022	XVFC/2021-22/P/224	Expenditures	26,426
		Direct Receipts		30/03/2022	XVFC/2021-22/P/225	Expenditures	467,056
		Direct Receipts		30/03/2022	XVFC/2021-22/P/226	Expenditures	74,993
		Direct Receipts		30/03/2022	XVFC/2021-22/P/227	Expenditures	67,851