Voucher Wise Summary Report

Financial Year : 2022-2023

Month : OCTOBER

Zila Parishad : Mandi

Block Panchayat and Equivalent : Balh

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.)
04/10/2022	5THSFC/2022-23/R/24	Direct Receipts	1,348,869	04/10/2022	5THSFC/2022-23/P/48	Expenditures	1,129,189
04/10/2022	5THSFC/2022-23/R/25	Direct Receipts	153,000	07/10/2022	5THSFC/2022-23/P/49	Expenditures	934,800
04/10/2022	5THSFC/2022-23/R/26	Direct Receipts	934,800	07/10/2022	5THSFC/2022-23/P/50	Expenditures	153,000
04/10/2022	XVFC/2022-23/R/9	Reverse Receipt -PFMS	2,191,059	07/10/2022	OWN/2022-23/P/21	Expenditures	5,250
25/10/2022	5THSFC/2022-23/R/27	Direct Receipts	553,447	25/10/2022	OWN/2022-23/P/22	Expenditures	2,500