Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Bilaspur

Opening Balance				48,342,295.76
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.)
01/04/2024	OWN/2024-25/R/1	Direct Receipts	72,381	03/04/2024	5THSFC/2024-25/P/1	Expenditures	466,491
01/04/2024	OWN/2024-25/R/2	Direct Receipts	5,096	03/04/2024	5THSFC/2024-25/P/2	Expenditures	391,787
03/04/2024	5THSFC/2024-25/R/1	Direct Receipts	466,491	03/04/2024	5THSFC/2024-25/P/3	Expenditures	113,000
03/04/2024	OWN/2024-25/R/3	Direct Receipts	43,104	03/04/2024	5THSFC/2024-25/P/4	Expenditures	12,120
03/04/2024	OWN/2024-25/R/4	Direct Receipts	4,536	03/04/2024	5THSFC/2024-25/P/5	Expenditures	39,092
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	5,499,504	03/04/2024	OWN/2024-25/P/1	Expenditures	72,381
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/2	Expenditures	9,384
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/3	Expenditures	1,659
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/4	Expenditures	1,600
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/5	Expenditures	7,420
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/6	Expenditures	852
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/7	Expenditures	8,903
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/8	Expenditures	7,404
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/9	Expenditures	4,500
		Reverse Receipt -PFMS		15/04/2024	OWN/2024-25/P/10	Expenditures	15,764
		Reverse Receipt -PFMS		16/04/2024	OWN/2024-25/P/11	Expenditures	2,373
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/12	Expenditures	1,810
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/13	Expenditures	450
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/14	Expenditures	600
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/15	Expenditures	2,240
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/16	Expenditures	2,000
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/17	Expenditures	4,049
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/18	Expenditures	19,980
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/19	Expenditures	2,500
		Reverse Receipt -PFMS		20/04/2024	OWN/2024-25/P/20	Expenditures	4,000