Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

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.)
31/07/2023	XVFC/2023-24/R/4	Direct Receipts	4,000,000	10/07/2023	XVFC/2023-24/P/83	Expenditures	554,962
		Direct Receipts		10/07/2023	XVFC/2023-24/P/84	Expenditures	649,330
		Direct Receipts		10/07/2023	XVFC/2023-24/P/85	Expenditures	554,962
		Direct Receipts		10/07/2023	XVFC/2023-24/P/86	Expenditures	554,962
		Direct Receipts		10/07/2023	XVFC/2023-24/P/87	Expenditures	554,962
		Direct Receipts		11/07/2023	XVFC/2023-24/P/88	Expenditures	372,264
		Direct Receipts		11/07/2023	XVFC/2023-24/P/89	Expenditures	309,004
		Direct Receipts		11/07/2023	XVFC/2023-24/P/90	Expenditures	375,280
		Direct Receipts		11/07/2023	XVFC/2023-24/P/91	Expenditures	309,547
		Direct Receipts		11/07/2023	XVFC/2023-24/P/92	Expenditures	375,280
		Direct Receipts		11/07/2023	XVFC/2023-24/P/93	Expenditures	309,547
		Direct Receipts		11/07/2023	XVFC/2023-24/P/94	Expenditures	297,854
		Direct Receipts		11/07/2023	XVFC/2023-24/P/95	Expenditures	247,202
		Direct Receipts		12/07/2023	XVFC/2023-24/P/96	Expenditures	118,325
		Direct Receipts		12/07/2023	XVFC/2023-24/P/97	Expenditures	200,614
		Direct Receipts		12/07/2023	XVFC/2023-24/P/98	Expenditures	411,661
		Direct Receipts		12/07/2023	XVFC/2023-24/P/99	Expenditures	358,901
		Direct Receipts		15/07/2023	XVFC/2023-24/P/100	Expenditures	530,219
		Direct Receipts		15/07/2023	XVFC/2023-24/P/101	Expenditures	530,219
		Direct Receipts		15/07/2023	XVFC/2023-24/P/102	Expenditures	530,219
		Direct Receipts		15/07/2023	XVFC/2023-24/P/103	Expenditures	165,900
		Direct Receipts		17/07/2023	XVFC/2023-24/P/104	Expenditures	324,083
		Direct Receipts		17/07/2023	XVFC/2023-24/P/105	Expenditures	355,745
		Direct Receipts		17/07/2023	XVFC/2023-24/P/106	Expenditures	501,649
		Direct Receipts		17/07/2023	XVFC/2023-24/P/107	Expenditures	261,388
		Direct Receipts		17/07/2023	XVFC/2023-24/P/108	Expenditures	330,379
		Direct Receipts		17/07/2023	XVFC/2023-24/P/109	Expenditures	214,678
		Direct Receipts		25/07/2023	XVFC/2023-24/P/110	Expenditures	324,657
		Direct Receipts		25/07/2023	XVFC/2023-24/P/111	Expenditures	533,806
		Direct Receipts		25/07/2023	XVFC/2023-24/P/112	Expenditures	316,454
		Direct Receipts		25/07/2023	XVFC/2023-24/P/113	Expenditures	449,188
		Direct Receipts		27/07/2023	XVFC/2023-24/P/114	Expenditures	491,478
		Direct Receipts		27/07/2023	XVFC/2023-24/P/115	Expenditures	396,002
		Direct Receipts		27/07/2023	XVFC/2023-24/P/116	Expenditures	612,343
		Direct Receipts		27/07/2023	XVFC/2023-24/P/117	Expenditures	318,116
		Direct Receipts		27/07/2023	XVFC/2023-24/P/118	Expenditures	353,729
		Direct Receipts		27/07/2023	XVFC/2023-24/P/119	Expenditures	413,097
		Direct Receipts		27/07/2023	XVFC/2023-24/P/120	Expenditures	494,428
		Direct Receipts		27/07/2023	XVFC/2023-24/P/121	Expenditures	688,958
		Direct Receipts		27/07/2023	XVFC/2023-24/P/122	Expenditures	648,229
		Direct Receipts		27/07/2023	XVFC/2023-24/P/123	Expenditures	551,780
		Direct Receipts		27/07/2023	XVFC/2023-24/P/124	Expenditures	463,054
		Direct Receipts		28/07/2023	XVFC/2023-24/P/125	Expenditures	455,135
		Direct Receipts		28/07/2023	XVFC/2023-24/P/126	Expenditures	354,804
		Direct Receipts		28/07/2023	XVFC/2023-24/P/127	Expenditures	345,968
		Direct Receipts		28/07/2023	XVFC/2023-24/P/128	Expenditures	315,085