Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Shimla

Opening Balance				72,298,179
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	206,583	02/04/2024	5THSFC/2024-25/P/1	Expenditures	178,000
08/04/2024	5THSFC/2024-25/R/1	Direct Receipts	20,842	02/04/2024	5THSFC/2024-25/P/2	Expenditures	1,618,333
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	10,027,829	02/04/2024	5THSFC/2024-25/P/3	Expenditures	25,510
		Reverse Receipt -PFMS		02/04/2024	OWN/2024-25/P/1	Expenditures	27,993
		Reverse Receipt -PFMS		02/04/2024	OWN/2024-25/P/2	Expenditures	1,350
		Reverse Receipt -PFMS		02/04/2024	OWN/2024-25/P/3	Expenditures	8,429
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/4	Expenditures	16,457
		Reverse Receipt -PFMS		08/04/2024	5THSFC/2024-25/P/4	Expenditures	66,200
		Reverse Receipt -PFMS		08/04/2024	5THSFC/2024-25/P/5	Expenditures	66,200
		Reverse Receipt -PFMS		19/04/2024	5THSFC/2024-25/P/6	Expenditures	16,951
		Reverse Receipt -PFMS		19/04/2024	OWN/2024-25/P/5	Expenditures	9,967
		Reverse Receipt -PFMS		30/04/2024	5THSFC/2024-25/P/7	Expenditures	178,000
		Reverse Receipt -PFMS		30/04/2024	5THSFC/2024-25/P/8	Expenditures	1,753,180
		Reverse Receipt -PFMS		30/04/2024	OWN/2024-25/P/6	Expenditures	27,900
		Reverse Receipt -PFMS		30/04/2024	OWN/2024-25/P/7	Expenditures	1,350