Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

Zila Parishad : Balrampur

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.)
06/08/2022	OWN/2022-23/R/13	Direct Receipts	50,853	06/08/2022	OWN/2022-23/P/12	Expenditures	9,383,272
06/08/2022	OWN/2022-23/R/14	Direct Receipts	4,522	06/08/2022	OWN/2022-23/P/13	Expenditures	1,389,967
06/08/2022	XVFC/2022-23/R/5	Reverse Receipt -PFMS	29,357,117	06/08/2022	OWN/2022-23/P/14	Expenditures	441,050
31/08/2022	OWN/2022-23/R/15	Direct Receipts	612,501			Expenditures
31/08/2022	XVFC/2022-23/R/6	Direct Receipts	564,724			Expenditures