Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

Zila Parishad : Patna

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.)
30/06/2023	XVFC/2023-24/R/3	Direct Receipts	4,000,000	05/06/2023	XVFC/2023-24/P/66	Expenditures	683,382
		Direct Receipts		20/06/2023	XVFC/2023-24/P/67	Expenditures	343,493
		Direct Receipts		20/06/2023	XVFC/2023-24/P/68	Expenditures	511,523
		Direct Receipts		20/06/2023	XVFC/2023-24/P/69	Expenditures	420,310
		Direct Receipts		20/06/2023	XVFC/2023-24/P/70	Expenditures	470,086
		Direct Receipts		20/06/2023	XVFC/2023-24/P/71	Expenditures	370,361
		Direct Receipts		20/06/2023	XVFC/2023-24/P/72	Expenditures	370,361
		Direct Receipts		26/06/2023	XVFC/2023-24/P/73	Expenditures	576,490
		Direct Receipts		26/06/2023	XVFC/2023-24/P/74	Expenditures	590,527
		Direct Receipts		26/06/2023	XVFC/2023-24/P/75	Expenditures	233,764
		Direct Receipts		26/06/2023	XVFC/2023-24/P/76	Expenditures	101,845
		Direct Receipts		26/06/2023	XVFC/2023-24/P/77	Expenditures	127,522
		Direct Receipts		26/06/2023	XVFC/2023-24/P/78	Expenditures	132,129
		Direct Receipts		26/06/2023	XVFC/2023-24/P/79	Expenditures	154,970
		Direct Receipts		26/06/2023	XVFC/2023-24/P/80	Expenditures	656,287
		Direct Receipts		26/06/2023	XVFC/2023-24/P/81	Expenditures	656,287
		Direct Receipts		26/06/2023	XVFC/2023-24/P/82	Expenditures	656,287