Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

Zila Parishad : Namchi District

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.)
11/07/2023	XVFC/2023-24/R/1	Direct Receipts	1,772,100	01/07/2023	XVFC/2023-24/P/15	Expenditures	160,512
		Direct Receipts		01/07/2023	XVFC/2023-24/P/16	Expenditures	151,147
		Direct Receipts		03/07/2023	XVFC/2023-24/P/17	Expenditures	80,269
		Direct Receipts		03/07/2023	XVFC/2023-24/P/18	Expenditures	108,141
		Direct Receipts		03/07/2023	XVFC/2023-24/P/19	Expenditures	160,626
		Direct Receipts		03/07/2023	XVFC/2023-24/P/20	Expenditures	79,617
		Direct Receipts		04/07/2023	XVFC/2023-24/P/21	Expenditures	89,724
		Direct Receipts		04/07/2023	XVFC/2023-24/P/22	Expenditures	79,371
		Direct Receipts		10/07/2023	XVFC/2023-24/P/23	Expenditures	107,010
		Direct Receipts		11/07/2023	XVFC/2023-24/P/24	Expenditures	160,823
		Direct Receipts		11/07/2023	XVFC/2023-24/P/25	Expenditures	107,072
		Direct Receipts		12/07/2023	XVFC/2023-24/P/26	Expenditures	45,005
		Direct Receipts		17/07/2023	XVFC/2023-24/P/27	Expenditures	80,453
		Direct Receipts		17/07/2023	XVFC/2023-24/P/28	Expenditures	160,456