Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

Village Panchayat and Equivalent : Patti Chhajjoopur

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	XVFC/2022-23/R/1	Reverse Receipt -PFMS	134,117	18/08/2022	5THSFC/2022-23/P/7	Expenditures	15,000
18/08/2022	5THSFC/2022-23/R/4	Direct Receipts	48,178	18/08/2022	5THSFC/2022-23/P/8	Expenditures	58,987
18/08/2022	5THSFC/2022-23/R/5	Direct Receipts	12,200	18/08/2022	XVFC/2022-23/P/9	Expenditures	12,000
		Direct Receipts		27/08/2022	5THSFC/2022-23/P/10	Expenditures	8,790
		Direct Receipts		27/08/2022	5THSFC/2022-23/P/11	Expenditures	5,000
		Direct Receipts		27/08/2022	5THSFC/2022-23/P/9	Expenditures	2,837
		Direct Receipts		27/08/2022	XVFC/2022-23/P/10	Expenditures	145,790
		Direct Receipts		27/08/2022	XVFC/2022-23/P/11	Expenditures	1,341