Voucher Wise Summary Report

Financial Year : 2023-2024

Month : APRIL

Zila Parishad : Chamba

Opening Balance				148,838,671.52
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		04/04/2023	XVFC/2023-24/P/1	Transfer	100,000					29/04/2023	XVFC/2023-24/J/1	1,000,000
		Select activity nature		04/04/2023	XVFC/2023-24/P/2	Transfer	133,079
		Select activity nature		04/04/2023	XVFC/2023-24/P/3	Transfer	50,000
		Select activity nature		04/04/2023	XVFC/2023-24/P/4	Transfer	70,000
		Select activity nature		19/04/2023	XVFC/2023-24/P/10	Expenditures	11,455
		Select activity nature		19/04/2023	XVFC/2023-24/P/5	Expenditures	98,000
		Select activity nature		19/04/2023	XVFC/2023-24/P/6	Expenditures	46,180
		Select activity nature		19/04/2023	XVFC/2023-24/P/7	Expenditures	16,652
		Select activity nature		19/04/2023	XVFC/2023-24/P/8	Expenditures	32,424
		Select activity nature		19/04/2023	XVFC/2023-24/P/9	Expenditures	22,666
		Select activity nature		21/04/2023	XVFC/2023-24/P/11	Expenditures	88,000
		Select activity nature		21/04/2023	XVFC/2023-24/P/12	Expenditures	105,000
		Select activity nature		21/04/2023	XVFC/2023-24/P/13	Expenditures	66,021
		Select activity nature		21/04/2023	XVFC/2023-24/P/14	Expenditures	70,000
		Select activity nature		21/04/2023	XVFC/2023-24/P/15	Expenditures	130,000
		Select activity nature		21/04/2023	XVFC/2023-24/P/16	Expenditures	200,200
		Select activity nature		21/04/2023	XVFC/2023-24/P/17	Expenditures	100,000
		Select activity nature		21/04/2023	XVFC/2023-24/P/18	Expenditures	108,290
		Select activity nature		24/04/2023	XVFC/2023-24/P/19	Expenditures	6,749
		Select activity nature		24/04/2023	XVFC/2023-24/P/20	Transfer	100,000
		Select activity nature		24/04/2023	XVFC/2023-24/P/21	Expenditures	2,368
		Select activity nature		24/04/2023	XVFC/2023-24/P/22	Transfer	200,000
		Select activity nature		25/04/2023	XVFC/2023-24/P/23	Expenditures	74,880
		Select activity nature		25/04/2023	XVFC/2023-24/P/24	Expenditures	101,820
		Select activity nature		27/04/2023	XVFC/2023-24/P/25	Expenditures	23,700
		Select activity nature		27/04/2023	XVFC/2023-24/P/26	Transfer	300,000
		Select activity nature		28/04/2023	XVFC/2023-24/P/27	Expenditures	113,576
		Select activity nature		28/04/2023	XVFC/2023-24/P/28	Expenditures	95,770
		Select activity nature		29/04/2023	XVFC/2023-24/P/29	Expenditures	106,380
		Select activity nature		29/04/2023	XVFC/2023-24/P/30	Expenditures	72,780
		Select activity nature		29/04/2023	XVFC/2023-24/P/31	Expenditures	155,010
		Select activity nature		29/04/2023	XVFC/2023-24/P/35	Expenditures	69,980
		Select activity nature		29/04/2023	XVFC/2023-24/P/37	Transfer	150,000
		Select activity nature		29/04/2023	XVFC/2023-24/P/38	Transfer	200,000
		Select activity nature		29/04/2023	XVFC/2023-24/P/39	Transfer	185,840
		Select activity nature		29/04/2023	XVFC/2023-24/P/40	Transfer	150,000
		Select activity nature		29/04/2023	XVFC/2023-24/P/41	Expenditures	16,288
		Select activity nature		29/04/2023	XVFC/2023-24/P/42	Expenditures	92,425
		Select activity nature		29/04/2023	XVFC/2023-24/P/43	Expenditures	3,450
		Select activity nature		29/04/2023	XVFC/2023-24/P/44	Expenditures	50,750
		Select activity nature		29/04/2023	XVFC/2023-24/P/45	Transfer	300,000
		Select activity nature		29/04/2023	XVFC/2023-24/P/46	Transfer	244,004