Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

Zila Parishad : Chamba

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.)
21/11/2022	XVFC/2022-23/R/18	Reverse Receipt -PFMS	11,981,934	07/11/2022	XVFC/2022-23/P/444	Expenditures	15,680
		Reverse Receipt -PFMS		07/11/2022	XVFC/2022-23/P/445	Expenditures	20,580
		Reverse Receipt -PFMS		07/11/2022	XVFC/2022-23/P/446	Expenditures	33,320
		Reverse Receipt -PFMS		07/11/2022	XVFC/2022-23/P/447	Expenditures	11,270
		Reverse Receipt -PFMS		07/11/2022	XVFC/2022-23/P/448	Expenditures	17,640
		Reverse Receipt -PFMS		14/11/2022	XVFC/2022-23/P/449	Transfer	62,500
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/450	Transfer	75,000
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/451	Expenditures	37,787
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/452	Expenditures	10,850
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/453	Expenditures	9,450
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/454	Expenditures	6,650
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/455	Expenditures	9,800
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/456	Expenditures	7,350
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/457	Expenditures	4,550
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/458	Expenditures	7,000
		Reverse Receipt -PFMS		15/11/2022	XVFC/2022-23/P/459	Expenditures	7,920
		Reverse Receipt -PFMS		16/11/2022	XVFC/2022-23/P/460	Expenditures	10,939
		Reverse Receipt -PFMS		18/11/2022	XVFC/2022-23/P/461	Expenditures	20,000
		Reverse Receipt -PFMS		18/11/2022	XVFC/2022-23/P/462	Expenditures	5,600
		Reverse Receipt -PFMS		18/11/2022	XVFC/2022-23/P/463	Expenditures	20,429
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/464	Expenditures	9,310
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/465	Expenditures	11,760
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/466	Expenditures	3,920
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/467	Expenditures	67,075
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/468	Expenditures	9,800
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/469	Expenditures	12,250
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/470	Expenditures	41,523
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/471	Expenditures	57,600
		Reverse Receipt -PFMS		26/11/2022	XVFC/2022-23/P/472	Expenditures	12,250
		Reverse Receipt -PFMS		29/11/2022	XVFC/2022-23/P/473	Transfer	111,598
		Reverse Receipt -PFMS		29/11/2022	XVFC/2022-23/P/474	Expenditures	3,300
		Reverse Receipt -PFMS		29/11/2022	XVFC/2022-23/P/475	Expenditures	1,420
		Reverse Receipt -PFMS		29/11/2022	XVFC/2022-23/P/476	Expenditures	1,868
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/477	Transfer	50,000
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/478	Transfer	50,000
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/479	Transfer	50,000
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/480	Transfer	50,000
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/481	Transfer	50,000
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/482	Transfer	64,398
		Reverse Receipt -PFMS		30/11/2022	XVFC/2022-23/P/483	Transfer	300,000