Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

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.)
10/08/2022	XVFC/2022-23/R/49	Reverse Receipt -PFMS	20,632,414	02/08/2022	XVFC/2022-23/P/1251	Transfer	50,000					27/08/2022	XVFC/2022-23/J/119	800,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/1253	Transfer	200,000					27/08/2022	XVFC/2022-23/J/120	1,000,000
		Reverse Receipt -PFMS		05/08/2022	XVFC/2022-23/P/1254	Transfer	30,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1255	Transfer	100,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1256	Transfer	150,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1257	Transfer	14,384
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1258	Transfer	14,384
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1259	Transfer	14,384
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1260	Transfer	14,384
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1261	Transfer	15,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1262	Transfer	100,000
		Reverse Receipt -PFMS		25/08/2022	XVFC/2022-23/P/1263	Transfer	14,385
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1264	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1265	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1266	Transfer	57,496
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1267	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1268	Transfer	13,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1269	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1270	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1271	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1272	Transfer	29,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1273	Transfer	22,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1274	Transfer	14,725
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1275	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1276	Transfer	14,725
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1277	Transfer	18,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1278	Transfer	14,725
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1279	Transfer	14,725
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1280	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1281	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1282	Transfer	10,529
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1283	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1284	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1285	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1286	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1287	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1288	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1289	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1290	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1291	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1292	Transfer	15,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1293	Transfer	22,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1294	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1295	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1296	Transfer	11,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1297	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1298	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1299	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1300	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1301	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1302	Transfer	14,400
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1303	Transfer	29,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1304	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1305	Transfer	14,384
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1306	Transfer	29,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1307	Transfer	29,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1308	Transfer	14,500
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1309	Transfer	14,500
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1310	Transfer	14,500
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1311	Transfer	14,500
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1312	Transfer	14,725
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1313	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2022	XVFC/2022-23/P/1314	Transfer	200,000
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1315	Transfer	29,000
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1316	Transfer	29,000
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1317	Transfer	14,384
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1318	Transfer	14,384
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1319	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1320	Transfer	14,500
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1321	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1322	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1323	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1324	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1325	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1326	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1327	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1328	Transfer	14,725
		Reverse Receipt -PFMS		29/08/2022	XVFC/2022-23/P/1329	Transfer	14,400