Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JUNE

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.)
07/06/2022	5THSFC/2022-23/R/6	Direct Receipts	1,415,493	07/06/2022	5THSFC/2022-23/P/17	Expenditures	884,504
07/06/2022	5THSFC/2022-23/R/7	Direct Receipts	153,000	07/06/2022	5THSFC/2022-23/P/18	Expenditures	259,091
07/06/2022	5THSFC/2022-23/R/8	Direct Receipts	886,200	07/06/2022	5THSFC/2022-23/P/19	Expenditures	153,000
08/06/2022	5THSFC/2022-23/R/9	Direct Receipts	98,831	07/06/2022	5THSFC/2022-23/P/20	Expenditures	886,200
08/06/2022	OWN/2022-23/R/1	Direct Receipts	5,000	07/06/2022	5THSFC/2022-23/P/21	Expenditures	12,714
22/06/2022	XVFC/2022-23/R/1	Reverse Receipt -PFMS	1,425,919	07/06/2022	5THSFC/2022-23/P/22	Expenditures	8,364
		Reverse Receipt -PFMS		07/06/2022	OWN/2022-23/P/10	Expenditures	2,500
		Reverse Receipt -PFMS		07/06/2022	OWN/2022-23/P/11	Expenditures	5,425
		Reverse Receipt -PFMS		07/06/2022	OWN/2022-23/P/12	Expenditures	6,250
		Reverse Receipt -PFMS		07/06/2022	XVFC/2022-23/P/94	Expenditures	35,000
		Reverse Receipt -PFMS		07/06/2022	XVFC/2022-23/P/95	Expenditures	25,000
		Reverse Receipt -PFMS		07/06/2022	XVFC/2022-23/P/96	Expenditures	25,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/100	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/101	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/102	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/103	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/104	Transfer	14,500
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/105	Transfer	14,500
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/106	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/107	Transfer	14,500
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/108	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/109	Transfer	14,500
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/97	Transfer	15,000
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/98	Transfer	14,500
		Reverse Receipt -PFMS		18/06/2022	XVFC/2022-23/P/99	Transfer	27,000
		Reverse Receipt -PFMS		20/06/2022	5THSFC/2022-23/P/23	Expenditures	8,364
		Reverse Receipt -PFMS		20/06/2022	5THSFC/2022-23/P/24	Expenditures	370,729
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/110	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/111	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/112	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/113	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/114	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/115	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/116	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/117	Transfer	12,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/118	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/119	Transfer	14,500
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/120	Transfer	14,435
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/121	Transfer	15,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/122	Transfer	35,000
		Reverse Receipt -PFMS		20/06/2022	XVFC/2022-23/P/123	Transfer	27,000