Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JUNE

Zila Parishad : Thrissur

Block Panchayat and Equivalent : Puzhakkal

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.)
25/06/2022	XVFC/2022-23/R/2	Reverse Receipt -PFMS	1,837,500	14/06/2022	XVFC/2022-23/P/3	Expenditures	9,850
30/06/2022	XVFC/2022-23/R/3	Direct Receipts	30,145	14/06/2022	XVFC/2022-23/P/4	Expenditures	19,700
		Direct Receipts		14/06/2022	XVFC/2022-23/P/5	Expenditures	9,850