Voucher Wise Summary Report

Financial Year : 2022-2023

Month : NOVEMBER

Zila Parishad : Solan

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.)
01/11/2022	5THSFC/2022-23/R/2	Direct Receipts	1,214,574	01/11/2022	5THSFC/2022-23/P/4	Expenditures	1,197,302
01/11/2022	OWN/2022-23/R/4	Direct Receipts	9,328	01/11/2022	OWN/2022-23/P/4	Expenditures	110,497
01/11/2022	OWN/2022-23/R/5	Direct Receipts	39,625	03/11/2022	XVFC/2022-23/P/265	Expenditures	113,965
10/11/2022	OWN/2022-23/R/6	Direct Receipts	18,985	03/11/2022	XVFC/2022-23/P/266	Expenditures	85,717
20/11/2022	XVFC/2022-23/R/10	Reverse Receipt -PFMS	10,379,860	03/11/2022	XVFC/2022-23/P/267	Expenditures	33,021
28/11/2022	5THSFC/2022-23/R/3	Direct Receipts	36,333	04/11/2022	XVFC/2022-23/P/268	Transfer	30,000
28/11/2022	OWN/2022-23/R/7	Direct Receipts	7,328	10/11/2022	5THSFC/2022-23/P/5	Expenditures	41,756
28/11/2022	OWN/2022-23/R/8	Direct Receipts	28,615	28/11/2022	5THSFC/2022-23/P/6	Expenditures	36,333
		Direct Receipts		28/11/2022	OWN/2022-23/P/5	Expenditures	45,583