Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

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.)
30/09/2023	XVFC/2023-24/R/6	Direct Receipts	3,926,709	04/09/2023	XVFC/2023-24/P/214	Expenditures	473,035
		Direct Receipts		04/09/2023	XVFC/2023-24/P/215	Expenditures	507,377
		Direct Receipts		04/09/2023	XVFC/2023-24/P/216	Expenditures	268,052
		Direct Receipts		04/09/2023	XVFC/2023-24/P/217	Expenditures	258,906
		Direct Receipts		04/09/2023	XVFC/2023-24/P/218	Expenditures	508,392
		Direct Receipts		05/09/2023	XVFC/2023-24/P/219	Expenditures	268,830
		Direct Receipts		05/09/2023	XVFC/2023-24/P/220	Expenditures	201,532
		Direct Receipts		05/09/2023	XVFC/2023-24/P/221	Expenditures	314,145
		Direct Receipts		05/09/2023	XVFC/2023-24/P/222	Expenditures	418,161
		Direct Receipts		05/09/2023	XVFC/2023-24/P/223	Expenditures	417,705
		Direct Receipts		05/09/2023	XVFC/2023-24/P/224	Expenditures	189,201
		Direct Receipts		05/09/2023	XVFC/2023-24/P/225	Expenditures	480,237
		Direct Receipts		05/09/2023	XVFC/2023-24/P/226	Expenditures	443,693
		Direct Receipts		05/09/2023	XVFC/2023-24/P/227	Expenditures	466,298
		Direct Receipts		08/09/2023	XVFC/2023-24/P/228	Expenditures	433,217
		Direct Receipts		08/09/2023	XVFC/2023-24/P/229	Expenditures	551,798
		Direct Receipts		08/09/2023	XVFC/2023-24/P/230	Expenditures	275,959
		Direct Receipts		08/09/2023	XVFC/2023-24/P/231	Expenditures	332,361
		Direct Receipts		08/09/2023	XVFC/2023-24/P/232	Expenditures	331,831
		Direct Receipts		08/09/2023	XVFC/2023-24/P/233	Expenditures	359,681
		Direct Receipts		08/09/2023	XVFC/2023-24/P/234	Expenditures	251,480
		Direct Receipts		12/09/2023	XVFC/2023-24/P/235	Expenditures	441,446
		Direct Receipts		12/09/2023	XVFC/2023-24/P/236	Expenditures	453,167
		Direct Receipts		12/09/2023	XVFC/2023-24/P/237	Expenditures	486,772
		Direct Receipts		12/09/2023	XVFC/2023-24/P/238	Expenditures	457,696
		Direct Receipts		12/09/2023	XVFC/2023-24/P/239	Expenditures	342,410
		Direct Receipts		12/09/2023	XVFC/2023-24/P/240	Expenditures	710,421
		Direct Receipts		12/09/2023	XVFC/2023-24/P/241	Expenditures	540,771
		Direct Receipts		15/09/2023	XVFC/2023-24/P/242	Expenditures	239,224
		Direct Receipts		15/09/2023	XVFC/2023-24/P/243	Expenditures	375,536
		Direct Receipts		15/09/2023	XVFC/2023-24/P/244	Expenditures	480,859
		Direct Receipts		15/09/2023	XVFC/2023-24/P/245	Expenditures	311,887
		Direct Receipts		15/09/2023	XVFC/2023-24/P/246	Expenditures	476,673
		Direct Receipts		15/09/2023	XVFC/2023-24/P/247	Expenditures	372,452
		Direct Receipts		19/09/2023	XVFC/2023-24/P/248	Expenditures	224,223
		Direct Receipts		19/09/2023	XVFC/2023-24/P/249	Expenditures	273,671
		Direct Receipts		19/09/2023	XVFC/2023-24/P/250	Expenditures	225,123
		Direct Receipts		19/09/2023	XVFC/2023-24/P/251	Expenditures	251,912
		Direct Receipts		19/09/2023	XVFC/2023-24/P/252	Expenditures	469,720
		Direct Receipts		19/09/2023	XVFC/2023-24/P/253	Expenditures	293,775
		Direct Receipts		19/09/2023	XVFC/2023-24/P/254	Expenditures	292,122
		Direct Receipts		19/09/2023	XVFC/2023-24/P/255	Expenditures	292,122
		Direct Receipts		19/09/2023	XVFC/2023-24/P/256	Expenditures	251,912