Voucher Wise Summary Report

Financial Year : 2023-2024

Month : SEPTEMBER

Zila Parishad : Pauri Garhwal

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	CRF/2023-24/R/3	Direct Receipts	326	06/09/2023	XVFC/2023-24/P/164	Expenditures	148,500
30/09/2023	OWN/2023-24/R/5	Direct Receipts	1,819,924.6	20/09/2023	XVFC/2023-24/P/165	Expenditures	247,500
30/09/2023	XVFC/2023-24/R/77	Direct Receipts	1,758,386	20/09/2023	XVFC/2023-24/P/166	Expenditures	247,500
		Direct Receipts		20/09/2023	XVFC/2023-24/P/167	Expenditures	198,000
		Direct Receipts		20/09/2023	XVFC/2023-24/P/168	Expenditures	222,750
		Direct Receipts		20/09/2023	XVFC/2023-24/P/169	Expenditures	198,000
		Direct Receipts		30/09/2023	MLAFUND/2023-24/P/1	Expenditures	50,000
		Direct Receipts		30/09/2023	OWN/2023-24/P/5	Expenditures	1,552,612
		Direct Receipts		30/09/2023	XVFC/2023-24/P/170	Expenditures	113,350