Voucher Wise Summary Report

Financial Year : 2024-2025

Month : DECEMBER

Zila Parishad : Kangra

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.)
02/12/2024	XVFC/2024-25/R/170	Transfer	50,000	04/12/2024	XVFC/2024-25/P/1126	Transfer	25,000
02/12/2024	XVFC/2024-25/R/171	Transfer	112,000	04/12/2024	XVFC/2024-25/P/1127	Transfer	35,000
02/12/2024	XVFC/2024-25/R/172	Transfer	150,000	09/12/2024	XVFC/2024-25/P/1128	Transfer	150,000
02/12/2024	XVFC/2024-25/R/173	Transfer	150,000	09/12/2024	XVFC/2024-25/P/1129	Transfer	20,000
02/12/2024	XVFC/2024-25/R/174	Transfer	50,000	09/12/2024	XVFC/2024-25/P/1130	Transfer	150,000
02/12/2024	XVFC/2024-25/R/175	Transfer	100,000	09/12/2024	XVFC/2024-25/P/1131	Transfer	28,500
02/12/2024	XVFC/2024-25/R/176	Transfer	100,000	09/12/2024	XVFC/2024-25/P/1132	Transfer	14,250
02/12/2024	XVFC/2024-25/R/177	Transfer	40,000	09/12/2024	XVFC/2024-25/P/1133	Transfer	14,250
02/12/2024	XVFC/2024-25/R/178	Transfer	5,000	09/12/2024	XVFC/2024-25/P/1134	Transfer	78,882
02/12/2024	XVFC/2024-25/R/179	Transfer	150,000	09/12/2024	XVFC/2024-25/P/1135	Transfer	80,000
02/12/2024	XVFC/2024-25/R/180	Transfer	200,000	09/12/2024	XVFC/2024-25/P/1136	Transfer	136,662
02/12/2024	XVFC/2024-25/R/181	Transfer	70,000	09/12/2024	XVFC/2024-25/P/1137	Transfer	85,000
02/12/2024	XVFC/2024-25/R/182	Transfer	40,000	09/12/2024	XVFC/2024-25/P/1138	Transfer	136,661
02/12/2024	XVFC/2024-25/R/183	Transfer	150,000	09/12/2024	XVFC/2024-25/P/1139	Transfer	75,000
02/12/2024	XVFC/2024-25/R/184	Transfer	70,000	09/12/2024	XVFC/2024-25/P/1140	Transfer	50,000
02/12/2024	XVFC/2024-25/R/185	Transfer	43,155	17/12/2024	XVFC/2024-25/P/1141	Transfer	300,000
05/12/2024	XVFC/2024-25/R/186	Transfer	150,000	21/12/2024	XVFC/2024-25/P/1142	Transfer	13,000
05/12/2024	XVFC/2024-25/R/187	Transfer	150,000	21/12/2024	XVFC/2024-25/P/1143	Transfer	13,000
05/12/2024	XVFC/2024-25/R/188	Transfer	150,000			Transfer
05/12/2024	XVFC/2024-25/R/189	Transfer	150,000			Transfer
10/12/2024	XVFC/2024-25/R/190	Transfer	7,082			Transfer
10/12/2024	XVFC/2024-25/R/191	Transfer	11,408			Transfer
10/12/2024	XVFC/2024-25/R/192	Transfer	200,000			Transfer
10/12/2024	XVFC/2024-25/R/193	Transfer	100,000			Transfer
10/12/2024	XVFC/2024-25/R/194	Transfer	50,000			Transfer
10/12/2024	XVFC/2024-25/R/195	Transfer	50,000			Transfer
10/12/2024	XVFC/2024-25/R/196	Transfer	200,000			Transfer
10/12/2024	XVFC/2024-25/R/197	Transfer	43,305			Transfer
10/12/2024	XVFC/2024-25/R/198	Transfer	50,000			Transfer
11/12/2024	XVFC/2024-25/R/199	Transfer	150,000			Transfer
12/12/2024	XVFC/2024-25/R/200	Transfer	150,000			Transfer
14/12/2024	XVFC/2024-25/R/201	Transfer	14,384			Transfer
14/12/2024	XVFC/2024-25/R/202	Transfer	14,384			Transfer
18/12/2024	XVFC/2024-25/R/203	Transfer	100,000			Transfer
18/12/2024	XVFC/2024-25/R/204	Transfer	14,384			Transfer
18/12/2024	XVFC/2024-25/R/205	Transfer	150,000			Transfer
18/12/2024	XVFC/2024-25/R/206	Transfer	100,000			Transfer
18/12/2024	XVFC/2024-25/R/207	Transfer	60,000			Transfer
18/12/2024	XVFC/2024-25/R/208	Transfer	200,000			Transfer
18/12/2024	XVFC/2024-25/R/209	Transfer	133,000			Transfer
22/12/2024	XVFC/2024-25/R/210	Transfer	50,000			Transfer
23/12/2024	XVFC/2024-25/R/211	Transfer	117,360			Transfer
23/12/2024	XVFC/2024-25/R/212	Transfer	124,560			Transfer
23/12/2024	XVFC/2024-25/R/213	Transfer	146,880			Transfer
23/12/2024	XVFC/2024-25/R/214	Transfer	90,000			Transfer
23/12/2024	XVFC/2024-25/R/215	Transfer	200,000			Transfer
26/12/2024	XVFC/2024-25/R/216	Transfer	110,000			Transfer