Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JANUARY

Zila Parishad : Nainital

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.)
26/01/2024	4THSFC/2023-24/R/9	Refund of Excess Payment	2,285	12/01/2024	XVFC/2023-24/P/155	Expenditures	271,563
		Refund of Excess Payment		12/01/2024	XVFC/2023-24/P/156	Expenditures	43,033
		Refund of Excess Payment		12/01/2024	XVFC/2023-24/P/157	Expenditures	98,900
		Refund of Excess Payment		12/01/2024	XVFC/2023-24/P/158	Expenditures	237,120
		Refund of Excess Payment		12/01/2024	XVFC/2023-24/P/159	Expenditures	54,450
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/202	Expenditures	450,000
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/203	Expenditures	630,000
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/204	Expenditures	225,000
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/205	Expenditures	92,436
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/206	Expenditures	67,500
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/207	Expenditures	354,788
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/208	Expenditures	70,665
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/209	Expenditures	92,539
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/210	Expenditures	93,295
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/211	Expenditures	50,679
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/212	Expenditures	59,400
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/213	Expenditures	153,508
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/214	Expenditures	18,651
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/215	Expenditures	450,000
		Refund of Excess Payment		25/01/2024	4THSFC/2023-24/P/216	Expenditures	450,000
		Refund of Excess Payment		25/01/2024	XVFC/2023-24/P/160	Expenditures	48,717
		Refund of Excess Payment		25/01/2024	XVFC/2023-24/P/161	Expenditures	147,660
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/217	Expenditures	6,750
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/218	Expenditures	22,285
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/219	Expenditures	41,000
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/220	Expenditures	57,000
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/221	Expenditures	41,000
		Refund of Excess Payment		27/01/2024	4THSFC/2023-24/P/222	Expenditures	41,000