Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MARCH

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.)
01/03/2023	OWN/2022-23/R/43	Direct Receipts	57,600	01/03/2023	5THSFC/2022-23/P/39	Expenditures	584,214					10/03/2023	XVFC/2022-23/J/182	500,000
01/03/2023	OWN/2022-23/R/44	Direct Receipts	87,120	01/03/2023	5THSFC/2022-23/P/40	Expenditures	2,450,206					10/03/2023	XVFC/2022-23/J/183	500,000
10/03/2023	OWN/2022-23/R/45	Direct Receipts	100,000	01/03/2023	OWN/2022-23/P/33	Expenditures	6,055					18/03/2023	XVFC/2022-23/J/184	259,761
17/03/2023	5THSFC/2022-23/R/5	Direct Receipts	10,000,000	01/03/2023	OWN/2022-23/P/34	Expenditures	53,360					18/03/2023	XVFC/2022-23/J/185	843,166
18/03/2023	XVFC/2022-23/R/54	Reverse Receipt -PFMS	20,632,414	01/03/2023	OWN/2022-23/P/35	Expenditures	5,236
23/03/2023	5THSFC/2022-23/R/6	Direct Receipts	79,590	01/03/2023	OWN/2022-23/P/36	Expenditures	16,917
23/03/2023	XVFC/2022-23/R/55	Reverse Receipt -PFMS	30,948,685	01/03/2023	OWN/2022-23/P/37	Expenditures	23,297
31/03/2023	5THSFC/2022-23/R/7	Direct Receipts	8,812,091	01/03/2023	OWN/2022-23/P/38	Expenditures	43,120
31/03/2023	XVFC/2022-23/R/56	Direct Receipts	2,700,530	01/03/2023	OWN/2022-23/P/39	Expenditures	12,416
		Direct Receipts		07/03/2023	OWN/2022-23/P/40	Expenditures	14,600
		Direct Receipts		15/03/2023	XVFC/2022-23/P/1978	Transfer	100,000
		Direct Receipts		15/03/2023	XVFC/2022-23/P/1979	Transfer	150,000
		Direct Receipts		15/03/2023	XVFC/2022-23/P/1980	Transfer	30,000
		Direct Receipts		16/03/2023	OWN/2022-23/P/41	Expenditures	225,400
		Direct Receipts		17/03/2023	5THSFC/2022-23/P/41	Expenditures	31,512
		Direct Receipts		21/03/2023	5THSFC/2022-23/P/42	Expenditures	17,088
		Direct Receipts		21/03/2023	OWN/2022-23/P/42	Expenditures	14,915
		Direct Receipts		21/03/2023	OWN/2022-23/P/43	Expenditures	16,624
		Direct Receipts		23/03/2023	5THSFC/2022-23/P/43	Expenditures	14,641
		Direct Receipts		24/03/2023	5THSFC/2022-23/P/44	Expenditures	49,581
		Direct Receipts		31/03/2023	5THSFC/2022-23/P/45	Expenditures	37,156
		Direct Receipts		31/03/2023	5THSFC/2022-23/P/46	Expenditures	2,500