Voucher Wise Summary Report

Financial Year : 2022-2023

Month : DECEMBER

Zila Parishad : Ernakulam

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.)
31/12/2022	XVFC/2022-23/R/8	Direct Receipts	1,558,451	28/12/2022	XVFC/2022-23/P/301	Expenditures	568,908
		Direct Receipts		31/12/2022	XVFC/2022-23/P/302	Expenditures	3,000,000
		Direct Receipts		31/12/2022	XVFC/2022-23/P/303	Expenditures	1,500,000