Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MAY

Zila Parishad : Lahaul And Spiti

Receipts				Payments					Contra			Journal
Opening Balance				0
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		04/05/2023	5THSFC/2023-24/P/3	Expenditures	10,500					20/05/2023	XVFC/2023-24/J/1	5,000,000
		Select activity nature		04/05/2023	5THSFC/2023-24/P/4	Expenditures	2,170					26/05/2023	XVFC/2023-24/J/2	7,500,000
		Select activity nature		04/05/2023	5THSFC/2023-24/P/5	Expenditures	1,235
		Select activity nature		04/05/2023	5THSFC/2023-24/P/6	Expenditures	360
		Select activity nature		04/05/2023	5THSFC/2023-24/P/7	Expenditures	1,250
		Select activity nature		15/05/2023	5THSFC/2023-24/P/10	Expenditures	494
		Select activity nature		15/05/2023	5THSFC/2023-24/P/8	Expenditures	500
		Select activity nature		15/05/2023	5THSFC/2023-24/P/9	Expenditures	5,213
		Select activity nature		23/05/2023	XVFC/2023-24/P/1	Transfer	100,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/10	Transfer	240,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/2	Transfer	100,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/3	Transfer	231,400
		Select activity nature		23/05/2023	XVFC/2023-24/P/4	Transfer	45,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/5	Transfer	100,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/6	Transfer	90,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/7	Transfer	436,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/8	Transfer	100,000
		Select activity nature		23/05/2023	XVFC/2023-24/P/9	Transfer	223,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/11	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/12	Transfer	283,079
		Select activity nature		25/05/2023	XVFC/2023-24/P/13	Transfer	25,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/14	Transfer	30,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/15	Transfer	83,079
		Select activity nature		25/05/2023	XVFC/2023-24/P/16	Transfer	200,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/17	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/18	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/19	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/20	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/21	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/22	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/23	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/24	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/25	Transfer	21,000
		Select activity nature		25/05/2023	XVFC/2023-24/P/26	Transfer	21,000
		Select activity nature		26/05/2023	XVFC/2023-24/P/27	Transfer	212,309
		Select activity nature		26/05/2023	XVFC/2023-24/P/28	Transfer	100,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/29	Transfer	75,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/30	Transfer	362,309
		Select activity nature		27/05/2023	XVFC/2023-24/P/31	Transfer	362,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/32	Transfer	223,655
		Select activity nature		27/05/2023	XVFC/2023-24/P/33	Transfer	200,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/34	Transfer	300,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/35	Transfer	62,309
		Select activity nature		27/05/2023	XVFC/2023-24/P/36	Transfer	12,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/37	Transfer	70,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/38	Transfer	70,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/39	Transfer	70,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/40	Transfer	142,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/41	Transfer	152,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/42	Transfer	65,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/43	Transfer	200,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/44	Transfer	237,690
		Select activity nature		27/05/2023	XVFC/2023-24/P/45	Transfer	162,309
		Select activity nature		27/05/2023	XVFC/2023-24/P/46	Transfer	62,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/47	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/48	Transfer	21,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/49	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/50	Transfer	60,079
		Select activity nature		27/05/2023	XVFC/2023-24/P/51	Transfer	120,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/52	Transfer	75,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/53	Transfer	124,619
		Select activity nature		27/05/2023	XVFC/2023-24/P/54	Transfer	119,999
		Select activity nature		27/05/2023	XVFC/2023-24/P/55	Transfer	120,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/56	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/57	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/58	Transfer	200,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/59	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/60	Transfer	138,655
		Select activity nature		27/05/2023	XVFC/2023-24/P/61	Transfer	60,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/62	Transfer	50,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/63	Transfer	150,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/64	Transfer	162,310
		Select activity nature		27/05/2023	XVFC/2023-24/P/65	Transfer	70,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/66	Transfer	70,000
		Select activity nature		27/05/2023	XVFC/2023-24/P/67	Transfer	362,309
		Select activity nature		27/05/2023	XVFC/2023-24/P/68	Transfer	100,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/69	Transfer	30,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/70	Transfer	25,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/71	Transfer	150,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/72	Transfer	50,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/73	Transfer	75,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/74	Transfer	162,309
		Select activity nature		29/05/2023	XVFC/2023-24/P/75	Transfer	60,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/76	Transfer	120,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/77	Transfer	220,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/78	Transfer	50,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/79	Transfer	50,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/80	Transfer	50,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/81	Transfer	182,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/82	Transfer	122,309
		Select activity nature		29/05/2023	XVFC/2023-24/P/83	Transfer	250,000
		Select activity nature		29/05/2023	XVFC/2023-24/P/84	Transfer	122,309
		Select activity nature		30/05/2023	XVFC/2023-24/P/100	Transfer	40,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/101	Transfer	105,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/102	Transfer	50,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/85	Transfer	70,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/86	Transfer	105,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/87	Transfer	70,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/88	Transfer	102,310
		Select activity nature		30/05/2023	XVFC/2023-24/P/89	Transfer	90,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/90	Transfer	90,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/91	Transfer	40,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/92	Transfer	100,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/93	Transfer	28,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/94	Transfer	25,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/95	Transfer	30,089
		Select activity nature		30/05/2023	XVFC/2023-24/P/96	Transfer	117,310
		Select activity nature		30/05/2023	XVFC/2023-24/P/97	Transfer	35,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/98	Transfer	25,000
		Select activity nature		30/05/2023	XVFC/2023-24/P/99	Transfer	20,000
		Select activity nature		31/05/2023	XVFC/2023-24/P/103	Transfer	115,000
		Select activity nature		31/05/2023	XVFC/2023-24/P/104	Transfer	100,000
		Select activity nature		31/05/2023	XVFC/2023-24/P/105	Transfer	25,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 19 Jan 2025 06:31:59 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report