Voucher Wise Summary Report

Financial Year : 2022-2023

Month : DECEMBER

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.)
02/12/2022	5THSFC/2022-23/R/33	Direct Receipts	1,737,757	02/12/2022	5THSFC/2022-23/P/58	Expenditures	1,338,416
02/12/2022	5THSFC/2022-23/R/34	Direct Receipts	926,800	02/12/2022	5THSFC/2022-23/P/59	Expenditures	926,800
02/12/2022	5THSFC/2022-23/R/35	Direct Receipts	135,000	02/12/2022	5THSFC/2022-23/P/60	Expenditures	153,000
17/12/2022	XVFC/2022-23/R/10	Reverse Receipt -PFMS	2,274,002			Expenditures