Voucher Wise Summary Report

Financial Year : 2023-2024

Month : APRIL

Zila Parishad : Kangra

Opening Balance				623,282,658.04
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		27/04/2023	XVFC/2023-24/P/1	Transfer	130,000					27/04/2023	XVFC/2023-24/J/1	500,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/10	Transfer	50,000					27/04/2023	XVFC/2023-24/J/2	500,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/11	Transfer	50,000					27/04/2023	XVFC/2023-24/J/3	500,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/12	Transfer	50,000					27/04/2023	XVFC/2023-24/J/4	500,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/13	Transfer	100,000					27/04/2023	XVFC/2023-24/J/5	500,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/14	Transfer	135,300					27/04/2023	XVFC/2023-24/J/6	100,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/15	Transfer	60,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/16	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/17	Transfer	100,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/18	Transfer	65,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/19	Transfer	70,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/2	Transfer	50,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/20	Transfer	50,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/21	Transfer	15,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/22	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/23	Transfer	25,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/24	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/25	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/26	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/27	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/28	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/29	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/3	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/30	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/31	Transfer	45,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/32	Transfer	120,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/33	Transfer	274,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/34	Transfer	82,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/35	Transfer	50,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/36	Transfer	50,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/37	Transfer	40,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/4	Transfer	100,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/5	Transfer	70,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/6	Transfer	50,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/7	Transfer	30,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/8	Transfer	30,000
		Select activity nature		27/04/2023	XVFC/2023-24/P/9	Transfer	40,000