Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

Zila Parishad : Una

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.)
18/12/2023	OWN/2023-24/R/37	Direct Receipts	4,000	07/12/2023	XVFC/2023-24/P/368	Transfer	20,000					07/12/2023	XVFC/2023-24/J/169	387,752
		Direct Receipts		07/12/2023	XVFC/2023-24/P/369	Transfer	50,000					08/12/2023	XVFC/2023-24/J/170	840,432
		Direct Receipts		07/12/2023	XVFC/2023-24/P/370	Transfer	105,000					08/12/2023	XVFC/2023-24/J/171	200,000
		Direct Receipts		07/12/2023	XVFC/2023-24/P/371	Transfer	15,000					08/12/2023	XVFC/2023-24/J/172	100,000
		Direct Receipts		07/12/2023	XVFC/2023-24/P/372	Expenditures	354,152					14/12/2023	XVFC/2023-24/J/173	250,000
		Direct Receipts		07/12/2023	XVFC/2023-24/P/373	Transfer	40,000
		Direct Receipts		07/12/2023	XVFC/2023-24/P/374	Transfer	71,552
		Direct Receipts		07/12/2023	XVFC/2023-24/P/375	Transfer	26,200
		Direct Receipts		07/12/2023	XVFC/2023-24/P/376	Transfer	60,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/377	Transfer	50,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/378	Transfer	50,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/379	Transfer	45,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/380	Transfer	45,216
		Direct Receipts		08/12/2023	XVFC/2023-24/P/381	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/382	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/383	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/384	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/385	Transfer	30,216
		Direct Receipts		08/12/2023	XVFC/2023-24/P/386	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/387	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/388	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/389	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/390	Transfer	25,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/391	Transfer	25,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/392	Transfer	40,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/393	Transfer	20,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/394	Transfer	60,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/395	Transfer	20,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/396	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/397	Transfer	80,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/398	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/399	Transfer	20,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/400	Transfer	30,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/401	Transfer	200,000
		Direct Receipts		08/12/2023	XVFC/2023-24/P/402	Transfer	100,000
		Direct Receipts		14/12/2023	XVFC/2023-24/P/403	Transfer	250,000
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/110	Expenditures	850,278
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/111	Expenditures	132,500
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/112	Expenditures	1,656
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/113	Expenditures	3,800
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/114	Expenditures	56,707
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/115	Expenditures	494
		Direct Receipts		15/12/2023	5THSFC/2023-24/P/116	Expenditures	988
		Direct Receipts		15/12/2023	OWN/2023-24/P/100	Expenditures	250
		Direct Receipts		15/12/2023	OWN/2023-24/P/91	Expenditures	200
		Direct Receipts		15/12/2023	OWN/2023-24/P/92	Expenditures	10,000
		Direct Receipts		15/12/2023	OWN/2023-24/P/93	Expenditures	18,458
		Direct Receipts		15/12/2023	OWN/2023-24/P/94	Expenditures	3,520
		Direct Receipts		15/12/2023	OWN/2023-24/P/95	Expenditures	5,400
		Direct Receipts		15/12/2023	OWN/2023-24/P/96	Expenditures	1,760
		Direct Receipts		15/12/2023	OWN/2023-24/P/97	Expenditures	157,699
		Direct Receipts		15/12/2023	OWN/2023-24/P/98	Expenditures	7,120
		Direct Receipts		15/12/2023	OWN/2023-24/P/99	Expenditures	2,945
		Direct Receipts		18/12/2023	5THSFC/2023-24/P/117	Expenditures	13,400
		Direct Receipts		18/12/2023	5THSFC/2023-24/P/118	Expenditures	8,705
		Direct Receipts		18/12/2023	5THSFC/2023-24/P/119	Expenditures	1,749
		Direct Receipts		18/12/2023	5THSFC/2023-24/P/120	Expenditures	353
		Direct Receipts		18/12/2023	5THSFC/2023-24/P/121	Expenditures	2,359
		Direct Receipts		18/12/2023	OWN/2023-24/P/101	Expenditures	2,300
		Direct Receipts		18/12/2023	OWN/2023-24/P/102	Expenditures	2,800
		Direct Receipts		18/12/2023	OWN/2023-24/P/103	Expenditures	34,484
		Direct Receipts		18/12/2023	OWN/2023-24/P/104	Expenditures	580
		Direct Receipts		18/12/2023	OWN/2023-24/P/105	Expenditures	5,940
		Direct Receipts		18/12/2023	OWN/2023-24/P/106	Expenditures	345
		Direct Receipts		18/12/2023	OWN/2023-24/P/107	Expenditures	545