Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

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.)
11/08/2022	5THSFC/2022-23/R/16	Direct Receipts	1,369,573	01/08/2022	XVFC/2022-23/P/176	Expenditures	7,500
11/08/2022	5THSFC/2022-23/R/17	Direct Receipts	153,000	01/08/2022	XVFC/2022-23/P/177	Expenditures	27,000
11/08/2022	5THSFC/2022-23/R/18	Direct Receipts	934,800	10/08/2022	5THSFC/2022-23/P/30	Expenditures	270,609
11/08/2022	XVFC/2022-23/R/8	Reverse Receipt -PFMS	1,516,001	10/08/2022	5THSFC/2022-23/P/31	Expenditures	79,235
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/32	Expenditures	30,000
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/33	Expenditures	1,381
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/34	Expenditures	884,504
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/35	Expenditures	222,078
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/36	Expenditures	153,000
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/37	Expenditures	934,800
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/38	Expenditures	3,351
		Reverse Receipt -PFMS		10/08/2022	5THSFC/2022-23/P/39	Expenditures	167,018
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/178	Transfer	85,000
		Reverse Receipt -PFMS		24/08/2022	5THSFC/2022-23/P/40	Expenditures	1,158,106
		Reverse Receipt -PFMS		24/08/2022	5THSFC/2022-23/P/41	Expenditures	114,765
		Reverse Receipt -PFMS		24/08/2022	5THSFC/2022-23/P/42	Expenditures	15,545
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/179	Expenditures	25,000
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/180	Expenditures	22,500
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/181	Expenditures	27,000
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/182	Expenditures	27,000