Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

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.)
11/08/2022	XVFC/2022-23/R/13	Reverse Receipt -PFMS	8,290,350	02/08/2022	XVFC/2022-23/P/247	Expenditures	5,400
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/248	Transfer	100,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/249	Transfer	200,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/250	Transfer	100,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/251	Transfer	50,709
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/252	Transfer	50,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/253	Transfer	100,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/254	Transfer	168,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/255	Transfer	200,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/256	Transfer	118,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/257	Transfer	100,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/258	Transfer	150,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/259	Transfer	100,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/260	Transfer	100,000
		Reverse Receipt -PFMS		06/08/2022	XVFC/2022-23/P/261	Transfer	175,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/262	Transfer	80,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/263	Expenditures	14,200
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/264	Expenditures	9,300
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/265	Expenditures	13,800
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/266	Expenditures	9,300
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/267	Expenditures	9,300
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/268	Expenditures	48,396
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/269	Expenditures	128,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/270	Expenditures	64,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/271	Expenditures	80,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/272	Expenditures	96,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/273	Expenditures	110,140
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/274	Expenditures	156,000
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/275	Expenditures	78,816
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/276	Expenditures	14,010
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/277	Expenditures	34,075
		Reverse Receipt -PFMS		10/08/2022	XVFC/2022-23/P/278	Expenditures	17,279
		Reverse Receipt -PFMS		17/08/2022	XVFC/2022-23/P/279	Transfer	100,000
		Reverse Receipt -PFMS		17/08/2022	XVFC/2022-23/P/280	Transfer	115,680
		Reverse Receipt -PFMS		23/08/2022	XVFC/2022-23/P/281	Transfer	200,000
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/282	Transfer	43,500
		Reverse Receipt -PFMS		24/08/2022	XVFC/2022-23/P/283	Transfer	65,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/284	Expenditures	14,200
		Reverse Receipt -PFMS		26/08/2022	XVFC/2022-23/P/285	Transfer	62,849