Voucher Wise Summary Report

Financial Year : 2022-2023

Month : OCTOBER

Zila Parishad : Kangra

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.)
08/10/2022	XVFC/2022-23/R/50	Refund of Excess Payment	100,000	06/10/2022	XVFC/2022-23/P/1404	Transfer	200,000					07/10/2022	XVFC/2022-23/J/129	800,000
12/10/2022	XVFC/2022-23/R/51	Refund of Excess Payment	100,000	06/10/2022	XVFC/2022-23/P/1405	Transfer	100,000					11/10/2022	XVFC/2022-23/J/130	500,000
15/10/2022	XVFC/2022-23/R/52	Reverse Receipt -PFMS	29,819,850	06/10/2022	XVFC/2022-23/P/1406	Transfer	175,000					11/10/2022	XVFC/2022-23/J/131	800,000
		Reverse Receipt -PFMS		06/10/2022	XVFC/2022-23/P/1407	Transfer	18,000					11/10/2022	XVFC/2022-23/J/132	500,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1408	Transfer	100,000					14/10/2022	XVFC/2022-23/J/133	500,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1409	Transfer	125,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1410	Transfer	100,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1411	Transfer	50,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1412	Transfer	72,500
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1413	Transfer	100,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1414	Transfer	80,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1415	Transfer	148,500
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1416	Transfer	490,000
		Reverse Receipt -PFMS		07/10/2022	XVFC/2022-23/P/1417	Transfer	190,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1421	Transfer	20,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1422	Transfer	180,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1423	Transfer	200,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1424	Transfer	50,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1425	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1426	Transfer	150,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1427	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1428	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1429	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1430	Transfer	80,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1431	Transfer	50,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1432	Transfer	40,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1433	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1434	Transfer	50,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1435	Transfer	55,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1436	Transfer	14,435
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1437	Transfer	43,152
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1438	Transfer	28,768
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1439	Transfer	15,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1440	Transfer	15,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1441	Transfer	100,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1442	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1443	Transfer	50,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1444	Transfer	50,000
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1445	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1446	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1447	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1448	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1449	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1450	Transfer	14,384
		Reverse Receipt -PFMS		11/10/2022	XVFC/2022-23/P/1451	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1452	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1453	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1454	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1455	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1456	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1457	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1458	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1459	Transfer	130,000
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1460	Transfer	100,000
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1461	Transfer	14,725
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1462	Transfer	14,725
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1463	Transfer	14,725
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1464	Transfer	13,000
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1465	Transfer	14,725
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1466	Transfer	14,725
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1467	Transfer	14,435
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1468	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1469	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1470	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1471	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1472	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1473	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1474	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1475	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1476	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1477	Transfer	14,384
		Reverse Receipt -PFMS		14/10/2022	XVFC/2022-23/P/1478	Transfer	14,384