Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

Zila Parishad : Gangtok 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.)
06/12/2023	XVFC/2023-24/R/4	Direct Receipts	2,482,000	20/12/2023	XVFC/2023-24/P/366	Expenditures	165
		Direct Receipts		20/12/2023	XVFC/2023-24/P/367	Expenditures	900
		Direct Receipts		20/12/2023	XVFC/2023-24/P/368	Expenditures	340
		Direct Receipts		20/12/2023	XVFC/2023-24/P/369	Expenditures	199
		Direct Receipts		20/12/2023	XVFC/2023-24/P/370	Expenditures	1,848
		Direct Receipts		20/12/2023	XVFC/2023-24/P/371	Expenditures	423
		Direct Receipts		20/12/2023	XVFC/2023-24/P/372	Expenditures	1,018
		Direct Receipts		20/12/2023	XVFC/2023-24/P/373	Expenditures	926
		Direct Receipts		20/12/2023	XVFC/2023-24/P/374	Expenditures	2,323
		Direct Receipts		20/12/2023	XVFC/2023-24/P/375	Expenditures	1,474
		Direct Receipts		20/12/2023	XVFC/2023-24/P/376	Expenditures	988
		Direct Receipts		20/12/2023	XVFC/2023-24/P/377	Expenditures	850
		Direct Receipts		20/12/2023	XVFC/2023-24/P/378	Expenditures	5
		Direct Receipts		20/12/2023	XVFC/2023-24/P/379	Expenditures	2,363
		Direct Receipts		20/12/2023	XVFC/2023-24/P/380	Expenditures	197
		Direct Receipts		20/12/2023	XVFC/2023-24/P/381	Expenditures	5
		Direct Receipts		20/12/2023	XVFC/2023-24/P/382	Expenditures	748
		Direct Receipts		20/12/2023	XVFC/2023-24/P/383	Expenditures	623
		Direct Receipts		20/12/2023	XVFC/2023-24/P/384	Expenditures	1,492
		Direct Receipts		20/12/2023	XVFC/2023-24/P/385	Expenditures	510
		Direct Receipts		20/12/2023	XVFC/2023-24/P/386	Expenditures	470
		Direct Receipts		20/12/2023	XVFC/2023-24/P/387	Expenditures	142
		Direct Receipts		20/12/2023	XVFC/2023-24/P/388	Expenditures	687
		Direct Receipts		20/12/2023	XVFC/2023-24/P/389	Expenditures	472