Voucher Wise Summary Report

Financial Year : 2023-2024

Month : NOVEMBER

Zila Parishad : Namchi District

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.)
08/11/2023	XVFC/2023-24/R/3	Direct Receipts	2,518,000	02/11/2023	XVFC/2023-24/P/53	Expenditures	58,280
21/11/2023	XVFC/2023-24/R/4	Direct Receipts	4,264,000	02/11/2023	XVFC/2023-24/P/54	Expenditures	107,110
		Direct Receipts		02/11/2023	XVFC/2023-24/P/55	Expenditures	107,235
		Direct Receipts		02/11/2023	XVFC/2023-24/P/56	Expenditures	136,134
		Direct Receipts		02/11/2023	XVFC/2023-24/P/57	Expenditures	53,039
		Direct Receipts		03/11/2023	XVFC/2023-24/P/58	Expenditures	90,989
		Direct Receipts		08/11/2023	XVFC/2023-24/P/59	Expenditures	46,116
		Direct Receipts		08/11/2023	XVFC/2023-24/P/60	Expenditures	89,020
		Direct Receipts		09/11/2023	XVFC/2023-24/P/61	Expenditures	119,236
		Direct Receipts		09/11/2023	XVFC/2023-24/P/62	Expenditures	58,250
		Direct Receipts		09/11/2023	XVFC/2023-24/P/63	Expenditures	53,652
		Direct Receipts		09/11/2023	XVFC/2023-24/P/64	Expenditures	44,956
		Direct Receipts		09/11/2023	XVFC/2023-24/P/65	Expenditures	79,601
		Direct Receipts		09/11/2023	XVFC/2023-24/P/66	Expenditures	161,491
		Direct Receipts		10/11/2023	XVFC/2023-24/P/67	Expenditures	89,159
		Direct Receipts		10/11/2023	XVFC/2023-24/P/68	Expenditures	53,477
		Direct Receipts		10/11/2023	XVFC/2023-24/P/69	Expenditures	89,823
		Direct Receipts		10/11/2023	XVFC/2023-24/P/70	Expenditures	79,793
		Direct Receipts		10/11/2023	XVFC/2023-24/P/71	Expenditures	71,517
		Direct Receipts		10/11/2023	XVFC/2023-24/P/72	Expenditures	161,590
		Direct Receipts		10/11/2023	XVFC/2023-24/P/73	Expenditures	79,731
		Direct Receipts		10/11/2023	XVFC/2023-24/P/74	Expenditures	79,817
		Direct Receipts		10/11/2023	XVFC/2023-24/P/75	Expenditures	44,949
		Direct Receipts		10/11/2023	XVFC/2023-24/P/76	Expenditures	120,600
		Direct Receipts		10/11/2023	XVFC/2023-24/P/77	Expenditures	107,404
		Direct Receipts		10/11/2023	XVFC/2023-24/P/78	Expenditures	70,688
		Direct Receipts		10/11/2023	XVFC/2023-24/P/79	Expenditures	78,910
		Direct Receipts		10/11/2023	XVFC/2023-24/P/80	Expenditures	106,934
		Direct Receipts		21/11/2023	XVFC/2023-24/P/81	Expenditures	241,030
		Direct Receipts		21/11/2023	XVFC/2023-24/P/82	Expenditures	120,472
		Direct Receipts		24/11/2023	XVFC/2023-24/P/83	Expenditures	79,770
		Direct Receipts		24/11/2023	XVFC/2023-24/P/84	Expenditures	89,632
		Direct Receipts		24/11/2023	XVFC/2023-24/P/85	Expenditures	70,283
		Direct Receipts		24/11/2023	XVFC/2023-24/P/86	Expenditures	79,662