Voucher Wise Summary Report

Financial Year : 2022-2023

Month : SEPTEMBER

Zila Parishad : Thiruvananthapuram

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.)
30/09/2022	XVFC/2022-23/R/4	Direct Receipts	1,524,491	01/09/2022	XVFC/2022-23/P/77	Expenditures	5,324,688
		Direct Receipts		01/09/2022	XVFC/2022-23/P/78	Expenditures	200,748
		Direct Receipts		01/09/2022	XVFC/2022-23/P/79	Expenditures	484,079
		Direct Receipts		01/09/2022	XVFC/2022-23/P/80	Expenditures	1,000,000
		Direct Receipts		12/09/2022	XVFC/2022-23/P/81	Expenditures	1,430,205
		Direct Receipts		15/09/2022	XVFC/2022-23/P/82	Expenditures	47,542
		Direct Receipts		15/09/2022	XVFC/2022-23/P/83	Expenditures	95,084
		Direct Receipts		15/09/2022	XVFC/2022-23/P/84	Expenditures	47,542
		Direct Receipts		15/09/2022	XVFC/2022-23/P/85	Expenditures	1,792
		Direct Receipts		15/09/2022	XVFC/2022-23/P/86	Expenditures	3,584
		Direct Receipts		15/09/2022	XVFC/2022-23/P/87	Expenditures	1,792
		Direct Receipts		16/09/2022	XVFC/2022-23/P/88	Expenditures	4,323
		Direct Receipts		16/09/2022	XVFC/2022-23/P/89	Expenditures	10,805
		Direct Receipts		16/09/2022	XVFC/2022-23/P/90	Expenditures	8,646
		Direct Receipts		16/09/2022	XVFC/2022-23/P/91	Expenditures	4,323
		Direct Receipts		16/09/2022	XVFC/2022-23/P/92	Expenditures	12,770
		Direct Receipts		16/09/2022	XVFC/2022-23/P/93	Expenditures	31,924
		Direct Receipts		16/09/2022	XVFC/2022-23/P/94	Expenditures	25,540
		Direct Receipts		16/09/2022	XVFC/2022-23/P/95	Expenditures	12,770