Voucher Wise Summary Report

Financial Year : 2022-2023

Month : SEPTEMBER

Zila Parishad : Sonbhadra

Block Panchayat and Equivalent : Karma

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.)
13/09/2022	XVFC/2022-23/R/2	Reverse Receipt -PFMS	3,806,450	09/09/2022	XVFC/2022-23/P/36	Expenditures	586,048
29/09/2022	5THSFC/2022-23/R/10	Direct Receipts	915,651	18/09/2022	5THSFC/2022-23/P/21	Expenditures	56,500
29/09/2022	5THSFC/2022-23/R/11	Direct Receipts	85,300	28/09/2022	5THSFC/2022-23/P/22	Expenditures	208,179
30/09/2022	5THSFC/2022-23/R/12	Direct Receipts	87,246	28/09/2022	5THSFC/2022-23/P/23	Expenditures	339,895
		Direct Receipts		28/09/2022	5THSFC/2022-23/P/24	Expenditures	266,569
		Direct Receipts		28/09/2022	XVFC/2022-23/P/37	Expenditures	290,325