Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Kangra

Opening Balance				508,296,567.04
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.)
06/04/2024	OWN/2024-25/R/1	Direct Receipts	285,902	06/04/2024	5THSFC/2024-25/P/1	Expenditures	13,640
06/04/2024	OWN/2024-25/R/2	Direct Receipts	17,946	06/04/2024	5THSFC/2024-25/P/2	Expenditures	25,640
06/04/2024	OWN/2024-25/R/3	Direct Receipts	1,320	06/04/2024	5THSFC/2024-25/P/3	Expenditures	228,775
06/04/2024	OWN/2024-25/R/4	Direct Receipts	147,699	06/04/2024	5THSFC/2024-25/P/4	Expenditures	2,957,212
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	20,820,594	09/04/2024	OWN/2024-25/P/2	Expenditures	2,800
		Reverse Receipt -PFMS		23/04/2024	5THSFC/2024-25/P/5	Expenditures	919,716
		Reverse Receipt -PFMS		25/04/2024	OWN/2024-25/P/1	Expenditures	35,047