Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JULY

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.)
04/07/2022	5THSFC/2022-23/R/10	Direct Receipts	1,410,297	12/07/2022	5THSFC/2022-23/P/25	Expenditures	1,574
12/07/2022	5THSFC/2022-23/R/11	Direct Receipts	164,543	12/07/2022	5THSFC/2022-23/P/26	Expenditures	15,307
12/07/2022	5THSFC/2022-23/R/12	Direct Receipts	77,451	14/07/2022	5THSFC/2022-23/P/27	Expenditures	153,000
14/07/2022	5THSFC/2022-23/R/13	Direct Receipts	153,000	14/07/2022	5THSFC/2022-23/P/28	Expenditures	934,800
14/07/2022	5THSFC/2022-23/R/14	Direct Receipts	934,800	14/07/2022	5THSFC/2022-23/P/29	Expenditures	348,642
14/07/2022	5THSFC/2022-23/R/15	Direct Receipts	934,800	16/07/2022	OWN/2022-23/P/13	Expenditures	22,400
27/07/2022	XVFC/2022-23/R/2	Transfer	43,152	20/07/2022	XVFC/2022-23/P/124	Expenditures	12,000
27/07/2022	XVFC/2022-23/R/3	Transfer	14,384	20/07/2022	XVFC/2022-23/P/125	Expenditures	25,000
29/07/2022	XVFC/2022-23/R/4	Transfer	86,304	20/07/2022	XVFC/2022-23/P/126	Transfer	2,500
29/07/2022	XVFC/2022-23/R/5	Transfer	86,304	20/07/2022	XVFC/2022-23/P/127	Transfer	35,000
29/07/2022	XVFC/2022-23/R/6	Transfer	86,304	20/07/2022	XVFC/2022-23/P/128	Transfer	2,500
29/07/2022	XVFC/2022-23/R/7	Transfer	43,152	20/07/2022	XVFC/2022-23/P/129	Transfer	2,500
		Transfer		20/07/2022	XVFC/2022-23/P/130	Transfer	2,500
		Transfer		20/07/2022	XVFC/2022-23/P/131	Transfer	3,400
		Transfer		20/07/2022	XVFC/2022-23/P/132	Transfer	3,000
		Transfer		20/07/2022	XVFC/2022-23/P/133	Transfer	12,000
		Transfer		20/07/2022	XVFC/2022-23/P/134	Transfer	12,000
		Transfer		20/07/2022	XVFC/2022-23/P/135	Transfer	2,500
		Transfer		20/07/2022	XVFC/2022-23/P/136	Transfer	3,000
		Transfer		20/07/2022	XVFC/2022-23/P/137	Transfer	3,400
		Transfer		20/07/2022	XVFC/2022-23/P/138	Transfer	3,000
		Transfer		25/07/2022	XVFC/2022-23/P/139	Transfer	100,000
		Transfer		25/07/2022	XVFC/2022-23/P/140	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/141	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/142	Transfer	45,000
		Transfer		25/07/2022	XVFC/2022-23/P/143	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/144	Transfer	150,000
		Transfer		25/07/2022	XVFC/2022-23/P/145	Transfer	2,500
		Transfer		25/07/2022	XVFC/2022-23/P/146	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/147	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/148	Transfer	83,500
		Transfer		25/07/2022	XVFC/2022-23/P/149	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/150	Transfer	60,000
		Transfer		25/07/2022	XVFC/2022-23/P/151	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/152	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/153	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/154	Transfer	15,000
		Transfer		25/07/2022	XVFC/2022-23/P/155	Transfer	17,000
		Transfer		25/07/2022	XVFC/2022-23/P/156	Transfer	15,000
		Transfer		27/07/2022	XVFC/2022-23/P/157	Expenditures	43,152
		Transfer		29/07/2022	XVFC/2022-23/P/158	Expenditures	15,000
		Transfer		29/07/2022	XVFC/2022-23/P/159	Expenditures	22,500
		Transfer		29/07/2022	XVFC/2022-23/P/160	Expenditures	22,500
		Transfer		29/07/2022	XVFC/2022-23/P/161	Expenditures	27,000
		Transfer		29/07/2022	XVFC/2022-23/P/162	Expenditures	27,000
		Transfer		29/07/2022	XVFC/2022-23/P/163	Expenditures	86,304
		Transfer		29/07/2022	XVFC/2022-23/P/164	Expenditures	86,304
		Transfer		29/07/2022	XVFC/2022-23/P/165	Expenditures	43,152
		Transfer		29/07/2022	XVFC/2022-23/P/166	Expenditures	86,304
		Transfer		29/07/2022	XVFC/2022-23/P/167	Expenditures	14,384
		Transfer		29/07/2022	XVFC/2022-23/P/168	Expenditures	25,000
		Transfer		30/07/2022	XVFC/2022-23/P/169	Expenditures	27,000
		Transfer		30/07/2022	XVFC/2022-23/P/170	Expenditures	38,800
		Transfer		30/07/2022	XVFC/2022-23/P/171	Expenditures	25,000
		Transfer		30/07/2022	XVFC/2022-23/P/172	Expenditures	25,000
		Transfer		30/07/2022	XVFC/2022-23/P/173	Expenditures	27,000
		Transfer		30/07/2022	XVFC/2022-23/P/174	Expenditures	28,000
		Transfer		30/07/2022	XVFC/2022-23/P/175	Expenditures	38,800