Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

Zila Parishad : Sirmaur

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.)
01/09/2023	OWN/2023-24/R/102	Direct Receipts	2,700	01/09/2023	OWN/2023-24/P/158	Expenditures	38,834		01/09/2023	OWN/2023-24/C/45	11,000
04/09/2023	OWN/2023-24/R/103	Direct Receipts	406	01/09/2023	OWN/2023-24/P/159	Expenditures	9,162		04/09/2023	OWN/2023-24/C/46	406
05/09/2023	OWN/2023-24/R/104	Direct Receipts	35,000	01/09/2023	OWN/2023-24/P/160	Expenditures	640		04/09/2023	OWN/2023-24/C/55	35,000
05/09/2023	OWN/2023-24/R/105	Direct Receipts	3,600	01/09/2023	OWN/2023-24/P/161	Expenditures	1,000		05/09/2023	OWN/2023-24/C/47	35,000
08/09/2023	OWN/2023-24/R/106	Direct Receipts	1,056	01/09/2023	OWN/2023-24/P/162	Expenditures	41,844		08/09/2023	OWN/2023-24/C/48	50,656
08/09/2023	OWN/2023-24/R/107	Direct Receipts	11,000	01/09/2023	OWN/2023-24/P/167	Expenditures	842,390		12/09/2023	OWN/2023-24/C/49	4,550
08/09/2023	OWN/2023-24/R/108	Direct Receipts	11,000	01/09/2023	OWN/2023-24/P/168	Expenditures	160,380		13/09/2023	OWN/2023-24/C/50	10,940
08/09/2023	OWN/2023-24/R/109	Direct Receipts	35,000	01/09/2023	OWN/2023-24/P/170	Expenditures	11,625		19/09/2023	OWN/2023-24/C/51	22,264
11/09/2023	OWN/2023-24/R/110	Direct Receipts	950	01/09/2023	OWN/2023-24/P/171	Expenditures	132,500		20/09/2023	OWN/2023-24/C/52	35,000
11/09/2023	OWN/2023-24/R/117	Direct Receipts	9,000	01/09/2023	OWN/2023-24/P/172	Expenditures	9,756		25/09/2023	OWN/2023-24/C/53	11,500
12/09/2023	OWN/2023-24/R/111	Direct Receipts	10,940	01/09/2023	OWN/2023-24/P/173	Expenditures	5,585		29/09/2023	OWN/2023-24/C/54	11,000
12/09/2023	XVFC/2023-24/R/1	Refund of Excess Payment	80,000	01/09/2023	OWN/2023-24/P/174	Expenditures	3,314
12/09/2023	XVFC/2023-24/R/10	Refund of Excess Payment	100,000	01/09/2023	OWN/2023-24/P/175	Expenditures	8,514
12/09/2023	XVFC/2023-24/R/2	Refund of Excess Payment	60,000	01/09/2023	OWN/2023-24/P/176	Expenditures	6,221
12/09/2023	XVFC/2023-24/R/3	Refund of Excess Payment	50,000	01/09/2023	OWN/2023-24/P/177	Expenditures	228
12/09/2023	XVFC/2023-24/R/4	Refund of Excess Payment	100,000	01/09/2023	OWN/2023-24/P/179	Expenditures	2,478
12/09/2023	XVFC/2023-24/R/5	Refund of Excess Payment	70,000	01/09/2023	OWN/2023-24/P/180	Expenditures	2,740
12/09/2023	XVFC/2023-24/R/6	Refund of Excess Payment	150,000	05/09/2023	OWN/2023-24/P/181	Expenditures	23,760
12/09/2023	XVFC/2023-24/R/7	Refund of Excess Payment	60,000	06/09/2023	OWN/2023-24/P/182	Expenditures	329
12/09/2023	XVFC/2023-24/R/8	Refund of Excess Payment	200,000	11/09/2023	XVFC/2023-24/P/243	Expenditures	368,592
12/09/2023	XVFC/2023-24/R/9	Refund of Excess Payment	50,000	11/09/2023	XVFC/2023-24/P/244	Expenditures	285,381
19/09/2023	OWN/2023-24/R/112	Direct Receipts	22,264	14/09/2023	OWN/2023-24/P/163	Expenditures	410
20/09/2023	OWN/2023-24/R/113	Direct Receipts	35,000	14/09/2023	OWN/2023-24/P/164	Expenditures	26,250
23/09/2023	OWN/2023-24/R/114	Direct Receipts	35,000	14/09/2023	OWN/2023-24/P/183	Expenditures	341
25/09/2023	OWN/2023-24/R/115	Direct Receipts	11,500	14/09/2023	OWN/2023-24/P/184	Expenditures	1,769
28/09/2023	OWN/2023-24/R/116	Direct Receipts	11,000	14/09/2023	OWN/2023-24/P/185	Expenditures	51,257
30/09/2023	OWN/2023-24/R/118	Direct Receipts	8,574	14/09/2023	OWN/2023-24/P/186	Expenditures	518
30/09/2023	XVFC/2023-24/R/11	Direct Receipts	702,510	14/09/2023	OWN/2023-24/P/187	Expenditures	4,979
		Direct Receipts		14/09/2023	OWN/2023-24/P/191	Expenditures	6,424
		Direct Receipts		18/09/2023	XVFC/2023-24/P/246	Transfer	100,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/247	Transfer	200,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/248	Transfer	150,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/249	Transfer	50,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/250	Transfer	70,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/251	Transfer	60,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/252	Transfer	80,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/253	Transfer	60,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/254	Transfer	50,000
		Direct Receipts		18/09/2023	XVFC/2023-24/P/255	Transfer	100,000
		Direct Receipts		19/09/2023	XVFC/2023-24/P/256	Transfer	50,000
		Direct Receipts		20/09/2023	XVFC/2023-24/P/257	Transfer	50,000
		Direct Receipts		20/09/2023	XVFC/2023-24/P/258	Transfer	50,000
		Direct Receipts		21/09/2023	OWN/2023-24/P/188	Expenditures	216,273
		Direct Receipts		21/09/2023	OWN/2023-24/P/189	Expenditures	2,351
		Direct Receipts		21/09/2023	OWN/2023-24/P/190	Expenditures	4,702
		Direct Receipts		26/09/2023	OWN/2023-24/P/165	Expenditures	6,535
		Direct Receipts		26/09/2023	OWN/2023-24/P/166	Expenditures	1,632
		Direct Receipts		26/09/2023	OWN/2023-24/P/169	Expenditures	235,082
		Direct Receipts		26/09/2023	OWN/2023-24/P/178	Expenditures	8,320