Voucher Wise Summary Report

Financial Year : 2022-2023

Month : DECEMBER

Zila Parishad : Sonbhadra

Block Panchayat and Equivalent : Karma

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.)
22/12/2022	5THSFC/2022-23/R/15	Direct Receipts	85,300	16/12/2022	5THSFC/2022-23/P/27	Expenditures	33,900
22/12/2022	5THSFC/2022-23/R/16	Direct Receipts	919,259	16/12/2022	XVFC/2022-23/P/42	Expenditures	18,500
31/12/2022	5THSFC/2022-23/R/17	Direct Receipts	97,778	16/12/2022	XVFC/2022-23/P/43	Expenditures	19,000
31/12/2022	XVFC/2022-23/R/3	Direct Receipts	96,022	21/12/2022	5THSFC/2022-23/P/28	Expenditures	196,295
		Direct Receipts		21/12/2022	5THSFC/2022-23/P/29	Expenditures	322,496