Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MARCH

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.)
03/03/2023	5THSFC/2022-23/R/18	Direct Receipts	2,945,545	02/03/2023	XVFC/2022-23/P/50	Expenditures	33,500
03/03/2023	XVFC/2022-23/R/5	Reverse Receipt -PFMS	3,843,684	02/03/2023	XVFC/2022-23/P/51	Expenditures	33,500
04/03/2023	5THSFC/2022-23/R/19	Direct Receipts	107,900	02/03/2023	XVFC/2022-23/P/52	Expenditures	33,500
16/03/2023	5THSFC/2022-23/R/20	Direct Receipts	85,300	02/03/2023	XVFC/2022-23/P/53	Expenditures	33,500
16/03/2023	5THSFC/2022-23/R/21	Direct Receipts	924,938	02/03/2023	XVFC/2022-23/P/54	Expenditures	33,500
30/03/2023	5THSFC/2022-23/R/22	Direct Receipts	11,300	02/03/2023	XVFC/2022-23/P/55	Expenditures	249,171
30/03/2023	5THSFC/2022-23/R/23	Direct Receipts	523,538	24/03/2023	5THSFC/2022-23/P/34	Expenditures	41,408
31/03/2023	5THSFC/2022-23/R/24	Direct Receipts	104,186			Expenditures
31/03/2023	XVFC/2022-23/R/6	Direct Receipts	502,961			Expenditures