Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Lahaul And Spiti

Opening Balance				47,588,006
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.)
18/04/2024	5THSFC/2024-25/R/1	Direct Receipts	1,060	06/04/2024	5THSFC/2024-25/P/1	Expenditures	383,536
23/04/2024	5THSFC/2024-25/R/2	Direct Receipts	15,000	06/04/2024	5THSFC/2024-25/P/2	Expenditures	87,000
25/04/2024	5THSFC/2024-25/R/3	Direct Receipts	1,272	08/04/2024	5THSFC/2024-25/P/3	Expenditures	1,290,000
25/04/2024	5THSFC/2024-25/R/4	Direct Receipts	1,272	08/04/2024	5THSFC/2024-25/P/4	Expenditures	1,290,000
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	3,043,945	08/04/2024	5THSFC/2024-25/P/5	Expenditures	281
		Reverse Receipt -PFMS		10/04/2024	5THSFC/2024-25/P/6	Expenditures	3,641
		Reverse Receipt -PFMS		27/04/2024	5THSFC/2024-25/P/7	Expenditures	1,000
		Reverse Receipt -PFMS		27/04/2024	5THSFC/2024-25/P/8	Expenditures	284
		Reverse Receipt -PFMS		27/04/2024	5THSFC/2024-25/P/9	Expenditures	6,598