Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Kozhikode

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.)
18/03/2022	XVFC/2021-22/R/6	Refund of Excess Payment	1,000,000	09/03/2022	XVFC/2021-22/P/13	Expenditures	96,760
31/03/2022	XVFC/2021-22/R/7	Direct Receipts	787,904	12/03/2022	XVFC/2021-22/P/14	Expenditures	888,073
		Direct Receipts		17/03/2022	XVFC/2021-22/P/15	Expenditures	1,500,000
		Direct Receipts		17/03/2022	XVFC/2021-22/P/16	Expenditures	5,000,000
		Direct Receipts		17/03/2022	XVFC/2021-22/P/17	Expenditures	2,500,000
		Direct Receipts		17/03/2022	XVFC/2021-22/P/18	Expenditures	1,000,000
		Direct Receipts		17/03/2022	XVFC/2021-22/P/19	Expenditures	2,500,000
		Direct Receipts		17/03/2022	XVFC/2021-22/P/20	Expenditures	5,000,000
		Direct Receipts		19/03/2022	XVFC/2021-22/P/22	Expenditures	1,000,000
		Direct Receipts		19/03/2022	XVFC/2021-22/P/23	Expenditures	2,400,000
		Direct Receipts		23/03/2022	XVFC/2021-22/P/25	Expenditures	3,000,000