Voucher Wise Summary Report

Financial Year : 2023-2024

Month : APRIL

Zila Parishad : Dehradun

Opening Balance				175,360,366
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.)
30/04/2023	OWN/2023-24/R/1	Direct Receipts	94	13/04/2023	XVFC/2023-24/P/1	Expenditures	804,778
30/04/2023	OWN/2023-24/R/2	Direct Receipts	387	13/04/2023	XVFC/2023-24/P/2	Expenditures	244,940
		Direct Receipts		13/04/2023	XVFC/2023-24/P/3	Expenditures	148,350
		Direct Receipts		13/04/2023	XVFC/2023-24/P/4	Expenditures	239,497
		Direct Receipts		19/04/2023	XVFC/2023-24/P/10	Expenditures	241,554
		Direct Receipts		19/04/2023	XVFC/2023-24/P/11	Expenditures	196,462
		Direct Receipts		19/04/2023	XVFC/2023-24/P/12	Expenditures	244,560
		Direct Receipts		19/04/2023	XVFC/2023-24/P/13	Expenditures	218,902
		Direct Receipts		19/04/2023	XVFC/2023-24/P/14	Expenditures	245,584
		Direct Receipts		19/04/2023	XVFC/2023-24/P/15	Expenditures	197,600
		Direct Receipts		19/04/2023	XVFC/2023-24/P/16	Expenditures	229,828
		Direct Receipts		19/04/2023	XVFC/2023-24/P/17	Expenditures	197,600
		Direct Receipts		19/04/2023	XVFC/2023-24/P/18	Expenditures	35,021
		Direct Receipts		19/04/2023	XVFC/2023-24/P/19	Expenditures	73,467
		Direct Receipts		19/04/2023	XVFC/2023-24/P/20	Expenditures	165,539
		Direct Receipts		19/04/2023	XVFC/2023-24/P/21	Expenditures	70,280
		Direct Receipts		19/04/2023	XVFC/2023-24/P/5	Expenditures	90,988
		Direct Receipts		19/04/2023	XVFC/2023-24/P/6	Expenditures	148,425
		Direct Receipts		19/04/2023	XVFC/2023-24/P/7	Expenditures	757,972
		Direct Receipts		19/04/2023	XVFC/2023-24/P/8	Expenditures	715,067
		Direct Receipts		19/04/2023	XVFC/2023-24/P/9	Expenditures	142,742
		Direct Receipts		28/04/2023	XVFC/2023-24/P/22	Expenditures	244,000
		Direct Receipts		28/04/2023	XVFC/2023-24/P/23	Expenditures	239,784
		Direct Receipts		28/04/2023	XVFC/2023-24/P/24	Expenditures	290,976
		Direct Receipts		30/04/2023	4THSFC/2023-24/P/1	Expenditures	22,915,846
		Direct Receipts		30/04/2023	OWN/2023-24/P/1	Expenditures	56,388
		Direct Receipts		30/04/2023	OWN/2023-24/P/2	Expenditures	19,016,177
		Direct Receipts		30/04/2023	THFC/2023-24/P/1	Expenditures	24,352,001
		Direct Receipts		30/04/2023	THFC/2023-24/P/2	Expenditures	4,423,988
		Direct Receipts		30/04/2023	THFC/2023-24/P/3	Expenditures	4,509,176