Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

Zila Parishad : Chamba

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.)
25/06/2023	XVFC/2023-24/R/1	Refund of Excess Payment	15,050	06/06/2023	XVFC/2023-24/P/86	Expenditures	13,230					15/06/2023	XVFC/2023-24/J/2	3,000,000
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/100	Expenditures	52,400					15/06/2023	XVFC/2023-24/J/3	3,000,000
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/101	Expenditures	37,950
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/102	Expenditures	52,626
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/103	Expenditures	140,168
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/104	Expenditures	76,610
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/105	Expenditures	59,210
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/106	Expenditures	21,800
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/107	Expenditures	65,060
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/108	Expenditures	115,156
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/109	Expenditures	60,800
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/110	Expenditures	49,200
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/111	Expenditures	45,620
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/112	Expenditures	54,600
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/87	Expenditures	151,182
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/88	Expenditures	88,728
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/89	Expenditures	47,349
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/90	Expenditures	69,076
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/91	Expenditures	131,491
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/92	Expenditures	45,755
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/93	Expenditures	38,717
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/94	Transfer	90,000
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/95	Transfer	300,000
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/96	Expenditures	26,940
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/97	Expenditures	100,034
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/98	Expenditures	20,186
		Refund of Excess Payment		08/06/2023	XVFC/2023-24/P/99	Expenditures	30,200
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/113	Expenditures	113,996
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/114	Expenditures	45,590
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/115	Expenditures	133,670
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/116	Expenditures	38,986
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/117	Expenditures	76,000
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/118	Expenditures	36,096
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/119	Expenditures	24,050
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/120	Expenditures	38,830
		Refund of Excess Payment		09/06/2023	XVFC/2023-24/P/121	Expenditures	56,288
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/122	Expenditures	7,183
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/123	Expenditures	9,859
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/124	Expenditures	7,183
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/125	Expenditures	3,920
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/126	Expenditures	12,740
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/127	Transfer	100,000
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/128	Expenditures	3,920
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/129	Expenditures	8,820
		Refund of Excess Payment		12/06/2023	XVFC/2023-24/P/130	Expenditures	6,370
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/131	Expenditures	52,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/132	Expenditures	26,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/133	Expenditures	39,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/134	Expenditures	65,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/135	Expenditures	65,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/136	Expenditures	39,000
		Refund of Excess Payment		14/06/2023	XVFC/2023-24/P/137	Expenditures	29,900
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/138	Expenditures	70,561
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/139	Expenditures	50,787
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/140	Expenditures	19,950
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/141	Transfer	33,800
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/142	Transfer	350,000
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/143	Transfer	100,000
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/144	Transfer	200,000
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/145	Transfer	150,000
		Refund of Excess Payment		15/06/2023	XVFC/2023-24/P/146	Transfer	100,000
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/157	Expenditures	93,760
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/158	Expenditures	83,868
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/159	Expenditures	110,376
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/160	Expenditures	79,060
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/161	Expenditures	54,580
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/162	Expenditures	15,050
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/163	Expenditures	131,760
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/164	Expenditures	53,880
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/165	Expenditures	38,830
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/166	Expenditures	61,230
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/167	Expenditures	49,330
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/168	Expenditures	78,020
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/169	Expenditures	94,676
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/170	Expenditures	39,816
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/171	Expenditures	61,380
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/172	Expenditures	118,376
		Refund of Excess Payment		24/06/2023	XVFC/2023-24/P/173	Expenditures	87,258
		Refund of Excess Payment		26/06/2023	XVFC/2023-24/P/174	Expenditures	15,050
		Refund of Excess Payment		26/06/2023	XVFC/2023-24/P/175	Expenditures	20,888
		Refund of Excess Payment		26/06/2023	XVFC/2023-24/P/176	Transfer	304,200
		Refund of Excess Payment		28/06/2023	XVFC/2023-24/P/177	Transfer	180,000
		Refund of Excess Payment		28/06/2023	XVFC/2023-24/P/178	Expenditures	10,474
		Refund of Excess Payment		28/06/2023	XVFC/2023-24/P/179	Expenditures	7,000