Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MAY

Zila Parishad : Nainital

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.)
31/05/2023	XVFC/2023-24/R/1	Reverse Receipt -PFMS	7,248,000	17/05/2023	4THSFC/2023-24/P/14	Expenditures	91,500
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/15	Expenditures	189,688
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/16	Expenditures	110,500
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/17	Expenditures	382,523
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/18	Expenditures	45,500
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/19	Expenditures	84,360
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/20	Expenditures	178,891
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/21	Expenditures	181,834
		Reverse Receipt -PFMS		17/05/2023	4THSFC/2023-24/P/22	Expenditures	181,997
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/23	Expenditures	53,914
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/24	Expenditures	50,050
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/25	Expenditures	37,791
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/26	Expenditures	255,293
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/27	Expenditures	266,580
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/28	Expenditures	48,267
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/29	Expenditures	49,186
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/30	Expenditures	47,599
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/31	Expenditures	72,884
		Reverse Receipt -PFMS		17/05/2023	XVFC/2023-24/P/32	Expenditures	53,474
		Reverse Receipt -PFMS		23/05/2023	4THSFC/2023-24/P/23	Expenditures	90,944
		Reverse Receipt -PFMS		23/05/2023	4THSFC/2023-24/P/24	Expenditures	49,806
		Reverse Receipt -PFMS		23/05/2023	4THSFC/2023-24/P/25	Expenditures	46,670
		Reverse Receipt -PFMS		23/05/2023	4THSFC/2023-24/P/26	Expenditures	364,000
		Reverse Receipt -PFMS		23/05/2023	XVFC/2023-24/P/33	Expenditures	46,128
		Reverse Receipt -PFMS		23/05/2023	XVFC/2023-24/P/34	Expenditures	94,162