Voucher Wise Summary Report

Financial Year : 2023-2024

Month : NOVEMBER

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.)
		Select activity nature		02/11/2023	XVFC/2023-24/P/300	Expenditures	11,250					06/11/2023	XVFC/2023-24/J/6	1,000,000
		Select activity nature		06/11/2023	XVFC/2023-24/P/301	Expenditures	13,125
		Select activity nature		06/11/2023	XVFC/2023-24/P/302	Transfer	75,000
		Select activity nature		06/11/2023	XVFC/2023-24/P/303	Transfer	99,017
		Select activity nature		06/11/2023	XVFC/2023-24/P/304	Expenditures	104,960
		Select activity nature		06/11/2023	XVFC/2023-24/P/305	Expenditures	46,200
		Select activity nature		08/11/2023	XVFC/2023-24/P/306	Expenditures	14,040
		Select activity nature		08/11/2023	XVFC/2023-24/P/307	Expenditures	58,584
		Select activity nature		08/11/2023	XVFC/2023-24/P/308	Expenditures	14,970
		Select activity nature		08/11/2023	XVFC/2023-24/P/309	Expenditures	27,386
		Select activity nature		08/11/2023	XVFC/2023-24/P/310	Expenditures	13,972
		Select activity nature		08/11/2023	XVFC/2023-24/P/311	Expenditures	10,978
		Select activity nature		10/11/2023	XVFC/2023-24/P/312	Expenditures	50,380
		Select activity nature		10/11/2023	XVFC/2023-24/P/313	Expenditures	20,428
		Select activity nature		10/11/2023	XVFC/2023-24/P/314	Expenditures	43,456
		Select activity nature		10/11/2023	XVFC/2023-24/P/315	Expenditures	15,658
		Select activity nature		10/11/2023	XVFC/2023-24/P/316	Expenditures	7,575
		Select activity nature		10/11/2023	XVFC/2023-24/P/317	Expenditures	24,963
		Select activity nature		10/11/2023	XVFC/2023-24/P/318	Expenditures	55,618
		Select activity nature		10/11/2023	XVFC/2023-24/P/319	Expenditures	37,294
		Select activity nature		10/11/2023	XVFC/2023-24/P/320	Expenditures	6,360
		Select activity nature		10/11/2023	XVFC/2023-24/P/321	Expenditures	21,060
		Select activity nature		10/11/2023	XVFC/2023-24/P/322	Expenditures	7,950
		Select activity nature		10/11/2023	XVFC/2023-24/P/323	Expenditures	11,232
		Select activity nature		10/11/2023	XVFC/2023-24/P/324	Expenditures	6,552
		Select activity nature		10/11/2023	XVFC/2023-24/P/325	Transfer	100,000
		Select activity nature		10/11/2023	XVFC/2023-24/P/326	Transfer	100,000
		Select activity nature		15/11/2023	XVFC/2023-24/P/332	Expenditures	17,250
		Select activity nature		15/11/2023	XVFC/2023-24/P/333	Expenditures	107,500
		Select activity nature		15/11/2023	XVFC/2023-24/P/334	Expenditures	17,500
		Select activity nature		15/11/2023	XVFC/2023-24/P/335	Expenditures	84,775
		Select activity nature		15/11/2023	XVFC/2023-24/P/336	Expenditures	50,000
		Select activity nature		16/11/2023	XVFC/2023-24/P/337	Expenditures	60,020
		Select activity nature		16/11/2023	XVFC/2023-24/P/338	Expenditures	39,000
		Select activity nature		16/11/2023	XVFC/2023-24/P/339	Expenditures	44,000
		Select activity nature		16/11/2023	XVFC/2023-24/P/340	Expenditures	6,300
		Select activity nature		16/11/2023	XVFC/2023-24/P/341	Expenditures	10,500
		Select activity nature		20/11/2023	XVFC/2023-24/P/342	Expenditures	3,000
		Select activity nature		20/11/2023	XVFC/2023-24/P/343	Expenditures	2,394
		Select activity nature		20/11/2023	XVFC/2023-24/P/344	Expenditures	11,232
		Select activity nature		20/11/2023	XVFC/2023-24/P/345	Expenditures	2,000
		Select activity nature		20/11/2023	XVFC/2023-24/P/346	Expenditures	3,100
		Select activity nature		20/11/2023	XVFC/2023-24/P/347	Expenditures	2,433
		Select activity nature		20/11/2023	XVFC/2023-24/P/348	Expenditures	2,635
		Select activity nature		20/11/2023	XVFC/2023-24/P/349	Expenditures	1,085
		Select activity nature		20/11/2023	XVFC/2023-24/P/350	Transfer	150,000
		Select activity nature		28/11/2023	XVFC/2023-24/P/351	Expenditures	28,339
		Select activity nature		28/11/2023	XVFC/2023-24/P/352	Expenditures	24,650
		Select activity nature		28/11/2023	XVFC/2023-24/P/353	Expenditures	33,150
		Select activity nature		28/11/2023	XVFC/2023-24/P/354	Expenditures	33,150
		Select activity nature		28/11/2023	XVFC/2023-24/P/355	Expenditures	19,975
		Select activity nature		28/11/2023	XVFC/2023-24/P/356	Expenditures	33,575
		Select activity nature		28/11/2023	XVFC/2023-24/P/357	Expenditures	25,925
		Select activity nature		28/11/2023	XVFC/2023-24/P/358	Expenditures	19,550
		Select activity nature		28/11/2023	XVFC/2023-24/P/359	Expenditures	33,575
		Select activity nature		28/11/2023	XVFC/2023-24/P/360	Expenditures	12,325
		Select activity nature		28/11/2023	XVFC/2023-24/P/361	Expenditures	81,152
		Select activity nature		28/11/2023	XVFC/2023-24/P/362	Expenditures	31,015
		Select activity nature		28/11/2023	XVFC/2023-24/P/363	Expenditures	49,209
		Select activity nature		28/11/2023	XVFC/2023-24/P/364	Expenditures	54,959
		Select activity nature		28/11/2023	XVFC/2023-24/P/365	Expenditures	68,390