Voucher Wise Summary Report

Financial Year : 2024-2025

Month : OCTOBER

Zila Parishad : Kangra

Receipts				Payments					Contra			Journal
Opening Balance				0
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/17	Transfer	20,000	03/10/2024	XVFC/2024-25/P/247	Transfer	100,000					29/10/2024	XVFC/2024-25/J/1	2,000,000
01/10/2024	XVFC/2024-25/R/18	Transfer	40,000	03/10/2024	XVFC/2024-25/P/248	Transfer	100,000					29/10/2024	XVFC/2024-25/J/2	2,000,000
01/10/2024	XVFC/2024-25/R/19	Transfer	150,000	03/10/2024	XVFC/2024-25/P/249	Transfer	100,000					30/10/2024	XVFC/2024-25/J/3	2,000,000
01/10/2024	XVFC/2024-25/R/20	Transfer	100,000	03/10/2024	XVFC/2024-25/P/250	Transfer	50,000					30/10/2024	XVFC/2024-25/J/4	2,000,000
01/10/2024	XVFC/2024-25/R/21	Transfer	25,000	03/10/2024	XVFC/2024-25/P/251	Transfer	50,000
01/10/2024	XVFC/2024-25/R/22	Transfer	130,000	03/10/2024	XVFC/2024-25/P/252	Transfer	50,000
03/10/2024	XVFC/2024-25/R/23	Transfer	595,000	03/10/2024	XVFC/2024-25/P/253	Transfer	51,882
04/10/2024	XVFC/2024-25/R/24	Transfer	14,384	03/10/2024	XVFC/2024-25/P/254	Transfer	20,000
04/10/2024	XVFC/2024-25/R/25	Transfer	15,000	03/10/2024	XVFC/2024-25/P/255	Transfer	15,000
04/10/2024	XVFC/2024-25/R/26	Transfer	14,381	03/10/2024	XVFC/2024-25/P/256	Transfer	14,805
04/10/2024	XVFC/2024-25/R/27	Transfer	14,384	03/10/2024	XVFC/2024-25/P/257	Transfer	14,805
04/10/2024	XVFC/2024-25/R/28	Transfer	130,000	03/10/2024	XVFC/2024-25/P/258	Transfer	14,805
04/10/2024	XVFC/2024-25/R/29	Transfer	130,000	03/10/2024	XVFC/2024-25/P/259	Transfer	14,805
04/10/2024	XVFC/2024-25/R/30	Transfer	60,000	03/10/2024	XVFC/2024-25/P/260	Transfer	14,805
08/10/2024	XVFC/2024-25/R/31	Transfer	100,000	03/10/2024	XVFC/2024-25/P/261	Transfer	14,805
08/10/2024	XVFC/2024-25/R/32	Transfer	45,000	28/10/2024	XVFC/2024-25/P/262	Transfer	100,000
08/10/2024	XVFC/2024-25/R/33	Transfer	300,000	28/10/2024	XVFC/2024-25/P/263	Transfer	29,000
08/10/2024	XVFC/2024-25/R/34	Transfer	100,000	28/10/2024	XVFC/2024-25/P/264	Transfer	12,000
08/10/2024	XVFC/2024-25/R/35	Transfer	75,000	28/10/2024	XVFC/2024-25/P/265	Transfer	29,000
09/10/2024	XVFC/2024-25/R/36	Transfer	70,000	28/10/2024	XVFC/2024-25/P/266	Transfer	29,000
09/10/2024	XVFC/2024-25/R/37	Transfer	191,500	28/10/2024	XVFC/2024-25/P/267	Transfer	29,000
09/10/2024	XVFC/2024-25/R/38	Transfer	100,000	28/10/2024	XVFC/2024-25/P/268	Transfer	14,805
09/10/2024	XVFC/2024-25/R/39	Transfer	70,000	28/10/2024	XVFC/2024-25/P/269	Transfer	14,805
09/10/2024	XVFC/2024-25/R/40	Transfer	100,000	28/10/2024	XVFC/2024-25/P/270	Transfer	14,805
10/10/2024	XVFC/2024-25/R/41	Transfer	70,000	28/10/2024	XVFC/2024-25/P/271	Transfer	75,000
10/10/2024	XVFC/2024-25/R/42	Transfer	50,000	28/10/2024	XVFC/2024-25/P/272	Transfer	265,500
10/10/2024	XVFC/2024-25/R/43	Transfer	150,000	28/10/2024	XVFC/2024-25/P/273	Transfer	50,000
10/10/2024	XVFC/2024-25/R/44	Transfer	14,400	28/10/2024	XVFC/2024-25/P/274	Transfer	100,000
15/10/2024	XVFC/2024-25/R/45	Transfer	100,000	28/10/2024	XVFC/2024-25/P/275	Transfer	261,661
16/10/2024	XVFC/2024-25/R/46	Transfer	13,075	29/10/2024	XVFC/2024-25/P/276	Transfer	50,000
16/10/2024	XVFC/2024-25/R/47	Transfer	13,075	29/10/2024	XVFC/2024-25/P/277	Transfer	100,000
16/10/2024	XVFC/2024-25/R/48	Transfer	80,000	29/10/2024	XVFC/2024-25/P/278	Transfer	50,000
16/10/2024	XVFC/2024-25/R/49	Transfer	13,075	29/10/2024	XVFC/2024-25/P/279	Transfer	40,000
16/10/2024	XVFC/2024-25/R/50	Transfer	80,000	29/10/2024	XVFC/2024-25/P/280	Transfer	100,000
19/10/2024	XVFC/2024-25/R/51	Transfer	50,000	29/10/2024	XVFC/2024-25/P/281	Transfer	40,000
21/10/2024	XVFC/2024-25/R/52	Transfer	100,000	29/10/2024	XVFC/2024-25/P/282	Transfer	100,000
22/10/2024	XVFC/2024-25/R/53	Transfer	100,000	29/10/2024	XVFC/2024-25/P/283	Transfer	20,000
22/10/2024	XVFC/2024-25/R/54	Transfer	50,000	29/10/2024	XVFC/2024-25/P/284	Transfer	149,602
22/10/2024	XVFC/2024-25/R/55	Transfer	180,000	29/10/2024	XVFC/2024-25/P/285	Transfer	100,000
22/10/2024	XVFC/2024-25/R/56	Transfer	6,450	29/10/2024	XVFC/2024-25/P/286	Transfer	125,000
22/10/2024	XVFC/2024-25/R/57	Transfer	14,435	29/10/2024	XVFC/2024-25/P/287	Transfer	30,000
23/10/2024	XVFC/2024-25/R/58	Transfer	14,435	29/10/2024	XVFC/2024-25/P/289	Transfer	13,070
23/10/2024	XVFC/2024-25/R/59	Transfer	30,000	29/10/2024	XVFC/2024-25/P/290	Transfer	30,000
23/10/2024	XVFC/2024-25/R/60	Transfer	40,000	29/10/2024	XVFC/2024-25/P/291	Transfer	30,000
23/10/2024	XVFC/2024-25/R/61	Transfer	29,999	29/10/2024	XVFC/2024-25/P/292	Transfer	13,070
23/10/2024	XVFC/2024-25/R/62	Transfer	200,000	29/10/2024	XVFC/2024-25/P/293	Transfer	24,000
24/10/2024	XVFC/2024-25/R/63	Transfer	50,000	29/10/2024	XVFC/2024-25/P/294	Transfer	30,000
24/10/2024	XVFC/2024-25/R/64	Transfer	90,000	29/10/2024	XVFC/2024-25/P/295	Transfer	30,000
24/10/2024	XVFC/2024-25/R/65	Transfer	150,000	29/10/2024	XVFC/2024-25/P/296	Transfer	13,070
25/10/2024	XVFC/2024-25/R/66	Transfer	200,000	29/10/2024	XVFC/2024-25/P/297	Transfer	12,000
29/10/2024	XVFC/2024-25/R/67	Transfer	150,000	29/10/2024	XVFC/2024-25/P/298	Transfer	36,000
29/10/2024	XVFC/2024-25/R/68	Transfer	30,000	29/10/2024	XVFC/2024-25/P/299	Transfer	100,000
29/10/2024	XVFC/2024-25/R/69	Transfer	200,000	29/10/2024	XVFC/2024-25/P/300	Transfer	13,070
30/10/2024	XVFC/2024-25/R/70	Transfer	150,000	29/10/2024	XVFC/2024-25/P/301	Transfer	166,500
30/10/2024	XVFC/2024-25/R/71	Transfer	40,000	29/10/2024	XVFC/2024-25/P/302	Transfer	107,300
30/10/2024	XVFC/2024-25/R/72	Transfer	100,000	29/10/2024	XVFC/2024-25/P/303	Transfer	140,600
31/10/2024	XVFC/2024-25/R/73	Transfer	30,000	29/10/2024	XVFC/2024-25/P/304	Transfer	147,261
		Transfer		29/10/2024	XVFC/2024-25/P/305	Transfer	12,500
		Transfer		29/10/2024	XVFC/2024-25/P/306	Transfer	25,000
		Transfer		29/10/2024	XVFC/2024-25/P/307	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/308	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/309	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/310	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/311	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/312	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/313	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/314	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/315	Transfer	3,500
		Transfer		29/10/2024	XVFC/2024-25/P/316	Transfer	125,000
		Transfer		29/10/2024	XVFC/2024-25/P/317	Transfer	25,161
		Transfer		29/10/2024	XVFC/2024-25/P/318	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/319	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/320	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/321	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/322	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/323	Transfer	24,500
		Transfer		29/10/2024	XVFC/2024-25/P/324	Transfer	28,000
		Transfer		29/10/2024	XVFC/2024-25/P/325	Transfer	40,000
		Transfer		29/10/2024	XVFC/2024-25/P/326	Transfer	99,500
		Transfer		29/10/2024	XVFC/2024-25/P/327	Transfer	50,000
		Transfer		29/10/2024	XVFC/2024-25/P/328	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/329	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/330	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/331	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/332	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/333	Transfer	70,000
		Transfer		30/10/2024	XVFC/2024-25/P/334	Transfer	41,661
		Transfer		30/10/2024	XVFC/2024-25/P/335	Transfer	461,000
		Transfer		30/10/2024	XVFC/2024-25/P/336	Transfer	150,000
		Transfer		30/10/2024	XVFC/2024-25/P/337	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/338	Transfer	148,882
		Transfer		30/10/2024	XVFC/2024-25/P/339	Transfer	150,000
		Transfer		30/10/2024	XVFC/2024-25/P/340	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/341	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/342	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/343	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/344	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/345	Transfer	30,000
		Transfer		30/10/2024	XVFC/2024-25/P/346	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/347	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/348	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/349	Transfer	150,000
		Transfer		30/10/2024	XVFC/2024-25/P/350	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/351	Transfer	30,000
		Transfer		30/10/2024	XVFC/2024-25/P/352	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/353	Transfer	275,000
		Transfer		30/10/2024	XVFC/2024-25/P/354	Transfer	68,882
		Transfer		30/10/2024	XVFC/2024-25/P/355	Transfer	145,000
		Transfer		30/10/2024	XVFC/2024-25/P/356	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/357	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/358	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/359	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/360	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/361	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/362	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/363	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/364	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/365	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/366	Transfer	30,000
		Transfer		30/10/2024	XVFC/2024-25/P/367	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/368	Transfer	261,661
		Transfer		30/10/2024	XVFC/2024-25/P/369	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/370	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/371	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/372	Transfer	151,661
		Transfer		30/10/2024	XVFC/2024-25/P/373	Transfer	150,000
		Transfer		30/10/2024	XVFC/2024-25/P/374	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/375	Transfer	70,000
		Transfer		30/10/2024	XVFC/2024-25/P/376	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/377	Transfer	40,000
		Transfer		30/10/2024	XVFC/2024-25/P/378	Transfer	80,000
		Transfer		30/10/2024	XVFC/2024-25/P/379	Transfer	100,000
		Transfer		30/10/2024	XVFC/2024-25/P/380	Transfer	30,000
		Transfer		30/10/2024	XVFC/2024-25/P/381	Transfer	40,000
		Transfer		30/10/2024	XVFC/2024-25/P/382	Transfer	51,000
		Transfer		30/10/2024	XVFC/2024-25/P/383	Transfer	60,661
		Transfer		30/10/2024	XVFC/2024-25/P/384	Transfer	50,000
		Transfer		30/10/2024	XVFC/2024-25/P/385	Transfer	150,000
		Transfer		30/10/2024	XVFC/2024-25/P/386	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/387	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/388	Transfer	45,000
		Transfer		30/10/2024	XVFC/2024-25/P/389	Transfer	70,000
		Transfer		30/10/2024	XVFC/2024-25/P/390	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/391	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/392	Transfer	20,000
		Transfer		30/10/2024	XVFC/2024-25/P/393	Transfer	20,000
		Transfer		30/10/2024	XVFC/2024-25/P/394	Transfer	40,000
		Transfer		30/10/2024	XVFC/2024-25/P/395	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/396	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/397	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/398	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/399	Transfer	15,000
		Transfer		30/10/2024	XVFC/2024-25/P/400	Transfer	15,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 02:49:57 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report