Voucher Wise Summary Report

Financial Year : 2023-2024

Month : AUGUST

Zila Parishad : Lahaul And Spiti

Block Panchayat and Equivalent : Lahaul

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.)
31/08/2023	XVFC/2023-24/R/2	Direct Receipts	55,814	03/08/2023	5THSFC/2023-24/P/10	Expenditures	250,000					03/08/2023	XVFC/2023-24/J/5	2,000,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/100	Transfer	25,000					08/08/2023	XVFC/2023-24/J/6	1,200,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/101	Transfer	191,031
		Direct Receipts		03/08/2023	XVFC/2023-24/P/102	Transfer	95,515
		Direct Receipts		03/08/2023	XVFC/2023-24/P/103	Transfer	20,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/104	Transfer	96,031
		Direct Receipts		03/08/2023	XVFC/2023-24/P/105	Transfer	143,273
		Direct Receipts		03/08/2023	XVFC/2023-24/P/106	Transfer	143,273
		Direct Receipts		03/08/2023	XVFC/2023-24/P/78	Transfer	60,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/79	Transfer	80,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/80	Transfer	51,031
		Direct Receipts		03/08/2023	XVFC/2023-24/P/81	Transfer	91,031
		Direct Receipts		03/08/2023	XVFC/2023-24/P/82	Transfer	71,637
		Direct Receipts		03/08/2023	XVFC/2023-24/P/83	Transfer	143,273
		Direct Receipts		03/08/2023	XVFC/2023-24/P/84	Transfer	71,637
		Direct Receipts		03/08/2023	XVFC/2023-24/P/85	Transfer	143,273
		Direct Receipts		03/08/2023	XVFC/2023-24/P/86	Transfer	191,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/87	Transfer	50,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/88	Transfer	95,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/89	Transfer	95,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/90	Transfer	84,192
		Direct Receipts		03/08/2023	XVFC/2023-24/P/91	Transfer	50,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/92	Transfer	80,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/93	Transfer	141,036
		Direct Receipts		03/08/2023	XVFC/2023-24/P/94	Transfer	20,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/95	Transfer	20,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/96	Transfer	72,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/97	Transfer	65,000
		Direct Receipts		03/08/2023	XVFC/2023-24/P/98	Transfer	191,031
		Direct Receipts		03/08/2023	XVFC/2023-24/P/99	Transfer	41,031
		Direct Receipts		07/08/2023	XVFC/2023-24/P/107	Transfer	13,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/108	Transfer	15,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/109	Transfer	115,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/110	Transfer	93,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/111	Transfer	76,031
		Direct Receipts		07/08/2023	XVFC/2023-24/P/112	Transfer	83,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/113	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/114	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/115	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/116	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/117	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/118	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/119	Transfer	40,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/120	Transfer	143,275
		Direct Receipts		07/08/2023	XVFC/2023-24/P/121	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/122	Transfer	100,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/123	Transfer	71,637
		Direct Receipts		07/08/2023	XVFC/2023-24/P/124	Transfer	71,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/125	Transfer	71,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/126	Transfer	71,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/127	Transfer	71,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/128	Transfer	51,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/129	Transfer	21,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/130	Transfer	50,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/131	Transfer	31,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/132	Transfer	21,636
		Direct Receipts		07/08/2023	XVFC/2023-24/P/133	Transfer	50,000
		Direct Receipts		07/08/2023	XVFC/2023-24/P/134	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/135	Transfer	143,273
		Direct Receipts		07/08/2023	XVFC/2023-24/P/136	Transfer	71,636
		Direct Receipts		08/08/2023	XVFC/2023-24/P/137	Transfer	143,273
		Direct Receipts		08/08/2023	XVFC/2023-24/P/138	Transfer	143,273
		Direct Receipts		08/08/2023	XVFC/2023-24/P/139	Transfer	143,273
		Direct Receipts		08/08/2023	XVFC/2023-24/P/140	Transfer	71,636
		Direct Receipts		08/08/2023	XVFC/2023-24/P/141	Transfer	71,636
		Direct Receipts		08/08/2023	XVFC/2023-24/P/142	Transfer	143,273
		Direct Receipts		08/08/2023	XVFC/2023-24/P/143	Transfer	50,000
		Direct Receipts		08/08/2023	XVFC/2023-24/P/144	Transfer	50,000
		Direct Receipts		08/08/2023	XVFC/2023-24/P/145	Transfer	60,000
		Direct Receipts		08/08/2023	XVFC/2023-24/P/146	Transfer	91,030
		Direct Receipts		08/08/2023	XVFC/2023-24/P/147	Transfer	15,000
		Direct Receipts		08/08/2023	XVFC/2023-24/P/148	Transfer	143,273
		Direct Receipts		08/08/2023	XVFC/2023-24/P/149	Transfer	61,031
		Direct Receipts		08/08/2023	XVFC/2023-24/P/150	Transfer	35,613
		Direct Receipts		08/08/2023	XVFC/2023-24/P/151	Transfer	45,031
		Direct Receipts		08/08/2023	XVFC/2023-24/P/152	Transfer	51,000
		Direct Receipts		08/08/2023	XVFC/2023-24/P/153	Transfer	95,515
		Direct Receipts		08/08/2023	XVFC/2023-24/P/154	Transfer	191,034
		Direct Receipts		08/08/2023	XVFC/2023-24/P/155	Transfer	100,000
		Direct Receipts		09/08/2023	XVFC/2023-24/P/156	Transfer	50,000
		Direct Receipts		09/08/2023	XVFC/2023-24/P/157	Transfer	43,277
		Direct Receipts		09/08/2023	XVFC/2023-24/P/158	Transfer	100,000
		Direct Receipts		09/08/2023	XVFC/2023-24/P/159	Transfer	20,636