Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

Zila Parishad : Dehradun

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.)
07/06/2023	XVFC/2023-24/R/1	Direct Receipts	10,725,000	19/06/2023	XVFC/2023-24/P/40	Expenditures	201,417
19/06/2023	XVFC/2023-24/R/2	Reverse Receipt -PFMS	10,725,000	19/06/2023	XVFC/2023-24/P/41	Expenditures	198,000
28/06/2023	XVFC/2023-24/R/3	Reverse Receipt -PFMS	16,088,000	19/06/2023	XVFC/2023-24/P/42	Expenditures	295,922
30/06/2023	OWN/2023-24/R/6	Direct Receipts	95	19/06/2023	XVFC/2023-24/P/43	Expenditures	962,174
30/06/2023	OWN/2023-24/R/7	Direct Receipts	389	19/06/2023	XVFC/2023-24/P/44	Expenditures	395,760
30/06/2023	OWN/2023-24/R/8	Direct Receipts	3,943	19/06/2023	XVFC/2023-24/P/45	Expenditures	839,800
30/06/2023	OWN/2023-24/R/9	Direct Receipts	4,000,000	19/06/2023	XVFC/2023-24/P/46	Expenditures	139,769
		Direct Receipts		19/06/2023	XVFC/2023-24/P/47	Expenditures	114,558
		Direct Receipts		19/06/2023	XVFC/2023-24/P/48	Expenditures	246,250
		Direct Receipts		19/06/2023	XVFC/2023-24/P/49	Expenditures	395,520
		Direct Receipts		19/06/2023	XVFC/2023-24/P/50	Expenditures	245,875
		Direct Receipts		19/06/2023	XVFC/2023-24/P/51	Expenditures	395,600
		Direct Receipts		19/06/2023	XVFC/2023-24/P/52	Expenditures	392,398
		Direct Receipts		19/06/2023	XVFC/2023-24/P/53	Expenditures	490,273
		Direct Receipts		19/06/2023	XVFC/2023-24/P/54	Expenditures	99,000
		Direct Receipts		19/06/2023	XVFC/2023-24/P/55	Expenditures	147,750
		Direct Receipts		19/06/2023	XVFC/2023-24/P/56	Expenditures	147,420
		Direct Receipts		19/06/2023	XVFC/2023-24/P/57	Expenditures	196,883
		Direct Receipts		19/06/2023	XVFC/2023-24/P/58	Expenditures	218,402
		Direct Receipts		27/06/2023	XVFC/2023-24/P/59	Receipt Cancellation	10,725,000
		Direct Receipts		27/06/2023	XVFC/2023-24/P/60	Expenditures	276,660
		Direct Receipts		27/06/2023	XVFC/2023-24/P/61	Expenditures	125,969