Voucher Wise Summary Report

Financial Year : 2023-2024

Month : JULY

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.)
02/07/2023	4THSFC/2023-24/R/1	Direct Receipts	43,275,347	26/07/2023	4THSFC/2023-24/P/2	Expenditures	217,580
28/07/2023	4THSFC/2023-24/R/2	Refund of Excess Payment	168,253	26/07/2023	4THSFC/2023-24/P/3	Expenditures	197,470
31/07/2023	OWN/2023-24/R/10	Direct Receipts	404	26/07/2023	4THSFC/2023-24/P/4	Expenditures	295,500
31/07/2023	OWN/2023-24/R/11	Direct Receipts	4,000,000	26/07/2023	4THSFC/2023-24/P/5	Expenditures	95,363
31/07/2023	OWN/2023-24/R/12	Direct Receipts	156,921	27/07/2023	4THSFC/2023-24/P/10	Expenditures	197,400
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/11	Expenditures	345,450
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/12	Expenditures	197,600
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/13	Expenditures	393,450
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/14	Expenditures	184,817
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/15	Expenditures	592,200
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/16	Expenditures	197,684
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/17	Expenditures	285,398
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/18	Expenditures	474,240
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/19	Expenditures	295,829
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/20	Expenditures	147,980
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/21	Expenditures	493,207
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/22	Expenditures	247,496
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/23	Expenditures	890,100
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/24	Expenditures	989,861
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/25	Expenditures	349,555
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/26	Expenditures	247,500
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/27	Expenditures	197,559
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/28	Expenditures	98,040
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/29	Expenditures	394,000
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/30	Expenditures	247,190
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/31	Expenditures	294,807
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/32	Expenditures	240,338
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/33	Expenditures	477,912
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/34	Expenditures	987,500
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/35	Expenditures	559,491
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/6	Expenditures	246,820
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/7	Expenditures	563,160
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/8	Expenditures	231,433
		Direct Receipts		27/07/2023	4THSFC/2023-24/P/9	Expenditures	391,660
		Direct Receipts		27/07/2023	XVFC/2023-24/P/62	Expenditures	133,555
		Direct Receipts		27/07/2023	XVFC/2023-24/P/63	Expenditures	494,472
		Direct Receipts		27/07/2023	XVFC/2023-24/P/64	Expenditures	401,658
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/36	Expenditures	98,795
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/37	Expenditures	546,753
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/38	Expenditures	196,973
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/39	Expenditures	238,796
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/40	Expenditures	194,214
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/41	Expenditures	196,432
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/42	Expenditures	197,000
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/43	Expenditures	78,162
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/44	Expenditures	297,000
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/45	Expenditures	316,456
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/46	Expenditures	146,092
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/47	Expenditures	295,406
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/48	Expenditures	187,218
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/49	Expenditures	298,641
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/50	Expenditures	244,588
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/51	Expenditures	197,300
		Direct Receipts		28/07/2023	4THSFC/2023-24/P/52	Expenditures	495,000
		Direct Receipts		28/07/2023	XVFC/2023-24/P/65	Expenditures	296,234