Voucher Wise Summary Report

Financial Year : 2023-2024

Month : AUGUST

Zila Parishad : Chamba

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.)
		Select activity nature		08/08/2023	XVFC/2023-24/P/193	Expenditures	6,466
		Select activity nature		08/08/2023	XVFC/2023-24/P/194	Expenditures	17,500
		Select activity nature		09/08/2023	XVFC/2023-24/P/195	Transfer	250,000
		Select activity nature		09/08/2023	XVFC/2023-24/P/196	Transfer	100,000
		Select activity nature		09/08/2023	XVFC/2023-24/P/197	Transfer	100,738
		Select activity nature		09/08/2023	XVFC/2023-24/P/198	Transfer	146,598
		Select activity nature		09/08/2023	XVFC/2023-24/P/199	Transfer	200,000
		Select activity nature		09/08/2023	XVFC/2023-24/P/200	Expenditures	16,762
		Select activity nature		09/08/2023	XVFC/2023-24/P/201	Expenditures	23,820
		Select activity nature		09/08/2023	XVFC/2023-24/P/202	Expenditures	28,012
		Select activity nature		09/08/2023	XVFC/2023-24/P/203	Expenditures	55,137
		Select activity nature		09/08/2023	XVFC/2023-24/P/204	Expenditures	24,500
		Select activity nature		10/08/2023	XVFC/2023-24/P/205	Expenditures	25,500
		Select activity nature		10/08/2023	XVFC/2023-24/P/206	Expenditures	600
		Select activity nature		10/08/2023	XVFC/2023-24/P/207	Expenditures	600
		Select activity nature		10/08/2023	XVFC/2023-24/P/208	Expenditures	576
		Select activity nature		10/08/2023	XVFC/2023-24/P/209	Expenditures	648
		Select activity nature		11/08/2023	XVFC/2023-24/P/210	Expenditures	17,186
		Select activity nature		17/08/2023	XVFC/2023-24/P/211	Expenditures	7,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/212	Transfer	80,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/213	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/214	Expenditures	22,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/215	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/216	Transfer	43,456
		Select activity nature		17/08/2023	XVFC/2023-24/P/217	Transfer	90,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/218	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/219	Transfer	35,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/220	Transfer	15,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/221	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/222	Transfer	75,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/223	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/224	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/225	Transfer	100,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/226	Transfer	50,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/227	Transfer	50,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/228	Transfer	143,329
		Select activity nature		17/08/2023	XVFC/2023-24/P/229	Transfer	91,921
		Select activity nature		17/08/2023	XVFC/2023-24/P/230	Transfer	200,000
		Select activity nature		17/08/2023	XVFC/2023-24/P/231	Transfer	293,329
		Select activity nature		17/08/2023	XVFC/2023-24/P/232	Transfer	100,000
		Select activity nature		21/08/2023	XVFC/2023-24/P/233	Expenditures	34,500
		Select activity nature		21/08/2023	XVFC/2023-24/P/234	Expenditures	17,820
		Select activity nature		21/08/2023	XVFC/2023-24/P/235	Expenditures	4,249
		Select activity nature		21/08/2023	XVFC/2023-24/P/236	Expenditures	27,650
		Select activity nature		21/08/2023	XVFC/2023-24/P/237	Expenditures	30,900
		Select activity nature		21/08/2023	XVFC/2023-24/P/238	Expenditures	3,450
		Select activity nature		21/08/2023	XVFC/2023-24/P/239	Expenditures	20,650
		Select activity nature		21/08/2023	XVFC/2023-24/P/240	Expenditures	42,000
		Select activity nature		21/08/2023	XVFC/2023-24/P/242	Expenditures	17,180
		Select activity nature		22/08/2023	XVFC/2023-24/P/243	Expenditures	96,977
		Select activity nature		22/08/2023	XVFC/2023-24/P/244	Expenditures	68,073
		Select activity nature		22/08/2023	XVFC/2023-24/P/245	Expenditures	37,492
		Select activity nature		22/08/2023	XVFC/2023-24/P/246	Expenditures	65,580
		Select activity nature		22/08/2023	XVFC/2023-24/P/247	Expenditures	4,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/248	Transfer	100,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/249	Transfer	200,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/250	Transfer	100,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/251	Transfer	200,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/252	Transfer	150,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/253	Transfer	100,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/254	Transfer	150,000
		Select activity nature		22/08/2023	XVFC/2023-24/P/255	Transfer	195,600
		Select activity nature		22/08/2023	XVFC/2023-24/P/256	Transfer	145,000
		Select activity nature		24/08/2023	XVFC/2023-24/P/257	Transfer	109,378