Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JUNE

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.)
21/06/2023	4THSFC/2023-24/R/5	Direct Receipts	30,131,786	16/06/2023	4THSFC/2023-24/P/27	Expenditures	188,100
21/06/2023	MPLADS/2023-24/R/1	Direct Receipts	150,000	16/06/2023	4THSFC/2023-24/P/28	Expenditures	296,419
21/06/2023	OWN/2023-24/R/19	Direct Receipts	343,650	16/06/2023	4THSFC/2023-24/P/29	Expenditures	247,698
21/06/2023	OWN/2023-24/R/20	Direct Receipts	710,330	16/06/2023	4THSFC/2023-24/P/30	Expenditures	98,374
21/06/2023	OWN/2023-24/R/21	Direct Receipts	12,540	16/06/2023	4THSFC/2023-24/P/31	Expenditures	196,809
21/06/2023	OWN/2023-24/R/22	Direct Receipts	28,912	16/06/2023	4THSFC/2023-24/P/32	Expenditures	196,385
21/06/2023	OWN/2023-24/R/23	Direct Receipts	277,840	16/06/2023	4THSFC/2023-24/P/33	Expenditures	93,450
21/06/2023	OWN/2023-24/R/24	Direct Receipts	73,989	16/06/2023	4THSFC/2023-24/P/34	Expenditures	924,420
21/06/2023	OWN/2023-24/R/25	Direct Receipts	390,154	16/06/2023	XVFC/2023-24/P/35	Expenditures	88,110
21/06/2023	OWN/2023-24/R/26	Direct Receipts	354,730	16/06/2023	XVFC/2023-24/P/36	Expenditures	79,200
21/06/2023	OWN/2023-24/R/27	Direct Receipts	98,870	16/06/2023	XVFC/2023-24/P/37	Expenditures	79,200
21/06/2023	OWN/2023-24/R/28	Direct Receipts	409,152	21/06/2023	OWN/2023-24/P/1	Expenditures	2,624,565
28/06/2023	XVFC/2023-24/R/2	Reverse Receipt -PFMS	10,872,000	21/06/2023	OWN/2023-24/P/10	Expenditures	265,682
29/06/2023	4THSFC/2023-24/R/6	Refund of Excess Payment	1,628	21/06/2023	OWN/2023-24/P/11	Expenditures	3,101,162
29/06/2023	4THSFC/2023-24/R/7	Refund of Excess Payment	16,000	21/06/2023	OWN/2023-24/P/12	Expenditures	38,514
29/06/2023	4THSFC/2023-24/R/8	Refund of Excess Payment	314	21/06/2023	OWN/2023-24/P/13	Expenditures	515,655
30/06/2023	XVFC/2023-24/R/3	Direct Receipts	4,000,000	21/06/2023	OWN/2023-24/P/2	Expenditures	540,008
		Direct Receipts		21/06/2023	OWN/2023-24/P/3	Expenditures	877,893
		Direct Receipts		21/06/2023	OWN/2023-24/P/4	Expenditures	248,145
		Direct Receipts		21/06/2023	OWN/2023-24/P/5	Expenditures	320,338
		Direct Receipts		21/06/2023	OWN/2023-24/P/6	Expenditures	1,033,340
		Direct Receipts		21/06/2023	OWN/2023-24/P/7	Expenditures	786,000
		Direct Receipts		21/06/2023	OWN/2023-24/P/8	Expenditures	786,000
		Direct Receipts		21/06/2023	OWN/2023-24/P/9	Expenditures	133,000
		Direct Receipts		28/06/2023	4THSFC/2023-24/P/40	Expenditures	759,118
		Direct Receipts		28/06/2023	4THSFC/2023-24/P/41	Expenditures	198,500
		Direct Receipts		28/06/2023	4THSFC/2023-24/P/42	Expenditures	38,308
		Direct Receipts		28/06/2023	4THSFC/2023-24/P/43	Expenditures	50,115
		Direct Receipts		28/06/2023	4THSFC/2023-24/P/44	Expenditures	95,424
		Direct Receipts		28/06/2023	XVFC/2023-24/P/39	Expenditures	257,400
		Direct Receipts		29/06/2023	OWN/2023-24/P/14	Expenditures	814,790
		Direct Receipts		29/06/2023	OWN/2023-24/P/15	Expenditures	54,600
		Direct Receipts		30/06/2023	MPLADS/2023-24/P/1	Expenditures	45,500
		Direct Receipts		30/06/2023	OWN/2023-24/P/16	Expenditures	1,613,245
		Direct Receipts		30/06/2023	OWN/2023-24/P/17	Expenditures	41,589
		Direct Receipts		30/06/2023	OWN/2023-24/P/18	Expenditures	13,748,211
		Direct Receipts		30/06/2023	OWN/2023-24/P/19	Expenditures	768,055
		Direct Receipts		30/06/2023	OWN/2023-24/P/20	Expenditures	130,095
		Direct Receipts		30/06/2023	OWN/2023-24/P/21	Expenditures	140,560
		Direct Receipts		30/06/2023	OWN/2023-24/P/22	Expenditures	1,179,000