Voucher Wise Summary Report

Financial Year : 2024-2025

Month : OCTOBER

Zila Parishad : Bilaspur

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.)
01/10/2024	XVFC/2024-25/R/8	Transfer	100,000	14/10/2024	XVFC/2024-25/P/181	Transfer	85,000					14/10/2024	XVFC/2024-25/J/22	753,000
01/10/2024	XVFC/2024-25/R/9	Transfer	100,000	14/10/2024	XVFC/2024-25/P/182	Transfer	13,000					14/10/2024	XVFC/2024-25/J/23	1,020,056
08/10/2024	XVFC/2024-25/R/10	Transfer	87,244	14/10/2024	XVFC/2024-25/P/183	Transfer	75,000					29/10/2024	XVFC/2024-25/J/24	230,000
15/10/2024	XVFC/2024-25/R/11	Transfer	25,448	14/10/2024	XVFC/2024-25/P/184	Transfer	80,000
22/10/2024	XVFC/2024-25/R/12	Transfer	30,000	14/10/2024	XVFC/2024-25/P/185	Transfer	30,000
22/10/2024	XVFC/2024-25/R/13	Transfer	25,448	14/10/2024	XVFC/2024-25/P/186	Transfer	242,528
22/10/2024	XVFC/2024-25/R/14	Transfer	150,000	14/10/2024	XVFC/2024-25/P/187	Transfer	150,000
22/10/2024	XVFC/2024-25/R/15	Transfer	100,000	14/10/2024	XVFC/2024-25/P/188	Transfer	250,000
30/10/2024	XVFC/2024-25/R/16	Transfer	50,000	14/10/2024	XVFC/2024-25/P/189	Transfer	27,528
30/10/2024	XVFC/2024-25/R/17	Transfer	100,000	15/10/2024	XVFC/2024-25/P/190	Transfer	150,000
		Transfer		15/10/2024	XVFC/2024-25/P/191	Transfer	40,000
		Transfer		15/10/2024	XVFC/2024-25/P/192	Transfer	50,000
		Transfer		15/10/2024	XVFC/2024-25/P/193	Transfer	40,000
		Transfer		15/10/2024	XVFC/2024-25/P/194	Transfer	70,000
		Transfer		15/10/2024	XVFC/2024-25/P/195	Transfer	50,000
		Transfer		15/10/2024	XVFC/2024-25/P/196	Transfer	10,000
		Transfer		15/10/2024	XVFC/2024-25/P/197	Transfer	10,000
		Transfer		21/10/2024	XVFC/2024-25/P/198	Expenditures	7,373
		Transfer		21/10/2024	XVFC/2024-25/P/199	Expenditures	7,145
		Transfer		21/10/2024	XVFC/2024-25/P/200	Expenditures	7,658
		Transfer		21/10/2024	XVFC/2024-25/P/201	Expenditures	7,373
		Transfer		21/10/2024	XVFC/2024-25/P/202	Expenditures	7,373
		Transfer		21/10/2024	XVFC/2024-25/P/203	Expenditures	8,759
		Transfer		21/10/2024	XVFC/2024-25/P/204	Expenditures	7,302
		Transfer		21/10/2024	XVFC/2024-25/P/205	Expenditures	41,153
		Transfer		21/10/2024	XVFC/2024-25/P/206	Expenditures	7,658
		Transfer		21/10/2024	XVFC/2024-25/P/207	Expenditures	7,373
		Transfer		21/10/2024	XVFC/2024-25/P/208	Expenditures	8,218
		Transfer		29/10/2024	XVFC/2024-25/P/209	Transfer	50,000
		Transfer		29/10/2024	XVFC/2024-25/P/210	Transfer	200,000
		Transfer		29/10/2024	XVFC/2024-25/P/211	Transfer	50,000
		Transfer		29/10/2024	XVFC/2024-25/P/212	Transfer	42,062
		Transfer		29/10/2024	XVFC/2024-25/P/213	Transfer	212,062
		Transfer		29/10/2024	XVFC/2024-25/P/214	Transfer	130,000
		Transfer		29/10/2024	XVFC/2024-25/P/215	Transfer	200,000
		Transfer		29/10/2024	XVFC/2024-25/P/216	Transfer	200,000
		Transfer		30/10/2024	XVFC/2024-25/P/217	Transfer	200,000
		Transfer		30/10/2024	XVFC/2024-25/P/218	Transfer	70,000