Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Idukki

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/6	Reverse Receipt -PFMS	20,053,500	11/03/2022	XVFC/2021-22/P/2	Expenditures	787,528
25/03/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	30,080,500	11/03/2022	XVFC/2021-22/P/3	Expenditures	1,804,486
31/03/2022	XVFC/2021-22/R/8	Direct Receipts	568,111	11/03/2022	XVFC/2021-22/P/4	Expenditures	792,726
		Direct Receipts		26/03/2022	XVFC/2021-22/P/7	Expenditures	416,546
		Direct Receipts		26/03/2022	XVFC/2021-22/P/8	Expenditures	137,463
		Direct Receipts		29/03/2022	XVFC/2021-22/P/10	Expenditures	659,542
		Direct Receipts		29/03/2022	XVFC/2021-22/P/11	Expenditures	1,561,425
		Direct Receipts		29/03/2022	XVFC/2021-22/P/9	Expenditures	664,057
		Direct Receipts		30/03/2022	XVFC/2021-22/P/12	Expenditures	1,082,687
		Direct Receipts		30/03/2022	XVFC/2021-22/P/13	Expenditures	1,000,000
		Direct Receipts		30/03/2022	XVFC/2021-22/P/14	Expenditures	196,538
		Direct Receipts		30/03/2022	XVFC/2021-22/P/15	Expenditures	744,608
		Direct Receipts		30/03/2022	XVFC/2021-22/P/16	Expenditures	242,078
		Direct Receipts		30/03/2022	XVFC/2021-22/P/17	Expenditures	600,000
		Direct Receipts		30/03/2022	XVFC/2021-22/P/18	Expenditures	1,626,080
		Direct Receipts		30/03/2022	XVFC/2021-22/P/19	Expenditures	246,900
		Direct Receipts		30/03/2022	XVFC/2021-22/P/20	Expenditures	400,000
		Direct Receipts		31/03/2022	XVFC/2021-22/P/21	Receipt Cancellation	20,053,500
		Direct Receipts		31/03/2022	XVFC/2021-22/P/22	Receipt Cancellation	20,053,500