Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

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		06/12/2023	XVFC/2023-24/P/366	Expenditures	25,222					22/12/2023	XVFC/2023-24/J/7	3,000,000
		Select activity nature		06/12/2023	XVFC/2023-24/P/367	Expenditures	23,000
		Select activity nature		08/12/2023	XVFC/2023-24/P/368	Transfer	100,000
		Select activity nature		08/12/2023	XVFC/2023-24/P/369	Expenditures	3,500
		Select activity nature		08/12/2023	XVFC/2023-24/P/370	Expenditures	13,150
		Select activity nature		08/12/2023	XVFC/2023-24/P/371	Expenditures	65,760
		Select activity nature		18/12/2023	XVFC/2023-24/P/372	Expenditures	78,840
		Select activity nature		18/12/2023	XVFC/2023-24/P/373	Expenditures	31,500
		Select activity nature		18/12/2023	XVFC/2023-24/P/374	Expenditures	142,000
		Select activity nature		18/12/2023	XVFC/2023-24/P/375	Expenditures	51,625
		Select activity nature		18/12/2023	XVFC/2023-24/P/376	Expenditures	62,416
		Select activity nature		18/12/2023	XVFC/2023-24/P/377	Expenditures	79,145
		Select activity nature		18/12/2023	XVFC/2023-24/P/378	Expenditures	19,600
		Select activity nature		21/12/2023	XVFC/2023-24/P/379	Transfer	100,000
		Select activity nature		21/12/2023	XVFC/2023-24/P/380	Transfer	200,000
		Select activity nature		21/12/2023	XVFC/2023-24/P/381	Transfer	100,000
		Select activity nature		21/12/2023	XVFC/2023-24/P/382	Expenditures	36,620
		Select activity nature		22/12/2023	XVFC/2023-24/P/383	Expenditures	21,000
		Select activity nature		22/12/2023	XVFC/2023-24/P/384	Expenditures	70,880
		Select activity nature		22/12/2023	XVFC/2023-24/P/385	Expenditures	24,600
		Select activity nature		22/12/2023	XVFC/2023-24/P/386	Expenditures	87,084
		Select activity nature		22/12/2023	XVFC/2023-24/P/387	Expenditures	14,760
		Select activity nature		22/12/2023	XVFC/2023-24/P/388	Transfer	100,000
		Select activity nature		22/12/2023	XVFC/2023-24/P/389	Transfer	105,820
		Select activity nature		22/12/2023	XVFC/2023-24/P/390	Expenditures	20,515
		Select activity nature		22/12/2023	XVFC/2023-24/P/391	Expenditures	32,100
		Select activity nature		22/12/2023	XVFC/2023-24/P/392	Expenditures	20,524
		Select activity nature		23/12/2023	XVFC/2023-24/P/393	Expenditures	118,960
		Select activity nature		23/12/2023	XVFC/2023-24/P/394	Expenditures	97,980
		Select activity nature		23/12/2023	XVFC/2023-24/P/395	Expenditures	52,480
		Select activity nature		23/12/2023	XVFC/2023-24/P/396	Expenditures	69,980
		Select activity nature		23/12/2023	XVFC/2023-24/P/397	Expenditures	36,030
		Select activity nature		23/12/2023	XVFC/2023-24/P/398	Expenditures	49,330
		Select activity nature		23/12/2023	XVFC/2023-24/P/399	Expenditures	92,730
		Select activity nature		23/12/2023	XVFC/2023-24/P/400	Expenditures	35,450
		Select activity nature		23/12/2023	XVFC/2023-24/P/401	Expenditures	41,408
		Select activity nature		23/12/2023	XVFC/2023-24/P/402	Expenditures	36,270
		Select activity nature		23/12/2023	XVFC/2023-24/P/403	Expenditures	61,930
		Select activity nature		23/12/2023	XVFC/2023-24/P/404	Expenditures	107,318
		Select activity nature		23/12/2023	XVFC/2023-24/P/405	Expenditures	81,120
		Select activity nature		28/12/2023	XVFC/2023-24/P/406	Expenditures	300,000
		Select activity nature		28/12/2023	XVFC/2023-24/P/407	Expenditures	300,000
		Select activity nature		28/12/2023	XVFC/2023-24/P/408	Expenditures	300,000