Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

Zila Parishad : Mainpuri

Block Panchayat and Equivalent : Kuraoli

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.)
09/08/2022	XVFC/2022-23/R/1	Reverse Receipt -PFMS	2,253,397	08/08/2022	5THSFC/2022-23/P/10	Expenditures	259,422
		Reverse Receipt -PFMS		08/08/2022	5THSFC/2022-23/P/11	Expenditures	507,236
		Reverse Receipt -PFMS		08/08/2022	5THSFC/2022-23/P/12	Expenditures	392,973
		Reverse Receipt -PFMS		08/08/2022	5THSFC/2022-23/P/13	Expenditures	982,029
		Reverse Receipt -PFMS		08/08/2022	5THSFC/2022-23/P/14	Expenditures	75,608
		Reverse Receipt -PFMS		08/08/2022	5THSFC/2022-23/P/15	Expenditures	91,238
		Reverse Receipt -PFMS		09/08/2022	5THSFC/2022-23/P/16	Expenditures	515,314
		Reverse Receipt -PFMS		09/08/2022	5THSFC/2022-23/P/17	Expenditures	508,770
		Reverse Receipt -PFMS		11/08/2022	XVFC/2022-23/P/19	Expenditures	151,873
		Reverse Receipt -PFMS		11/08/2022	XVFC/2022-23/P/20	Expenditures	130,858
		Reverse Receipt -PFMS		11/08/2022	XVFC/2022-23/P/21	Expenditures	140,439
		Reverse Receipt -PFMS		11/08/2022	XVFC/2022-23/P/22	Expenditures	141,087
		Reverse Receipt -PFMS		13/08/2022	5THSFC/2022-23/P/18	Expenditures	90,000
		Reverse Receipt -PFMS		13/08/2022	5THSFC/2022-23/P/19	Expenditures	20,355
		Reverse Receipt -PFMS		13/08/2022	XVFC/2022-23/P/23	Expenditures	568,930
		Reverse Receipt -PFMS		16/08/2022	XVFC/2022-23/P/24	Expenditures	578,114