Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MAY

Zila Parishad : Champawat

Block Panchayat and Equivalent : Lohaghat

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.)
06/05/2022	XVFC/2022-23/R/23	Refund of Excess Payment	4,692	04/05/2022	XVFC/2022-23/P/29	Expenditures	18,116
20/05/2022	XVFC/2022-23/R/24	Reverse Receipt -PFMS	897,000	04/05/2022	XVFC/2022-23/P/30	Expenditures	23,868
		Reverse Receipt -PFMS		04/05/2022	XVFC/2022-23/P/31	Expenditures	11,448
		Reverse Receipt -PFMS		04/05/2022	XVFC/2022-23/P/32	Expenditures	8,593
		Reverse Receipt -PFMS		04/05/2022	XVFC/2022-23/P/33	Expenditures	79,764
		Reverse Receipt -PFMS		04/05/2022	XVFC/2022-23/P/34	Expenditures	36,448
		Reverse Receipt -PFMS		04/05/2022	XVFC/2022-23/P/35	Expenditures	13,488
		Reverse Receipt -PFMS		06/05/2022	XVFC/2022-23/P/36	Expenditures	54,880
		Reverse Receipt -PFMS		06/05/2022	XVFC/2022-23/P/37	Expenditures	69,680
		Reverse Receipt -PFMS		06/05/2022	XVFC/2022-23/P/38	Expenditures	10,600
		Reverse Receipt -PFMS		06/05/2022	XVFC/2022-23/P/39	Expenditures	13,575
		Reverse Receipt -PFMS		06/05/2022	XVFC/2022-23/P/40	Expenditures	9,284
		Reverse Receipt -PFMS		19/05/2022	XVFC/2022-23/P/41	Expenditures	6,120