Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

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.)
03/11/2022	5THSFC/2022-23/R/28	Direct Receipts	153,000	03/11/2022	5THSFC/2022-23/P/51	Expenditures	5,551
03/11/2022	5THSFC/2022-23/R/29	Direct Receipts	930,267	03/11/2022	5THSFC/2022-23/P/52	Expenditures	153,000
03/11/2022	5THSFC/2022-23/R/30	Direct Receipts	1,449,523	03/11/2022	5THSFC/2022-23/P/53	Expenditures	930,267
03/11/2022	5THSFC/2022-23/R/31	Direct Receipts	1,625,825	03/11/2022	5THSFC/2022-23/P/54	Expenditures	1,449,523
17/11/2022	5THSFC/2022-23/R/32	Direct Receipts	202,354	03/11/2022	5THSFC/2022-23/P/55	Expenditures	1,304,920
		Direct Receipts		03/11/2022	OWN/2022-23/P/23	Expenditures	17,025
		Direct Receipts		17/11/2022	5THSFC/2022-23/P/56	Expenditures	791,797
		Direct Receipts		22/11/2022	OWN/2022-23/P/24	Expenditures	30,141
		Direct Receipts		25/11/2022	5THSFC/2022-23/P/57	Expenditures	20,000