Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Sirmaur

Opening Balance				72,748,535.93
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	79,388	01/04/2024	OWN/2024-25/P/1	Expenditures	132,500		02/04/2024	OWN/2024-25/C/1	11,000
01/04/2024	OWN/2024-25/R/2	Direct Receipts	5,996	01/04/2024	OWN/2024-25/P/14	Expenditures	12,222		06/04/2024	OWN/2024-25/C/2	11,000
01/04/2024	OWN/2024-25/R/3	Direct Receipts	185,900	01/04/2024	OWN/2024-25/P/15	Expenditures	10,048		09/04/2024	OWN/2024-25/C/3	20,856
01/04/2024	OWN/2024-25/R/4	Direct Receipts	11,000	01/04/2024	OWN/2024-25/P/2	Expenditures	45,743		25/04/2024	OWN/2024-25/C/4	35,000
06/04/2024	OWN/2024-25/R/5	Direct Receipts	11,000	01/04/2024	OWN/2024-25/P/20	Expenditures	241,249		25/04/2024	OWN/2024-25/C/5	5,800
09/04/2024	OWN/2024-25/R/6	Direct Receipts	11,000	01/04/2024	OWN/2024-25/P/21	Expenditures	9,448		25/04/2024	OWN/2024-25/C/6	35,000
09/04/2024	OWN/2024-25/R/7	Direct Receipts	406	01/04/2024	OWN/2024-25/P/22	Expenditures	13,942
09/04/2024	OWN/2024-25/R/8	Direct Receipts	9,450	01/04/2024	OWN/2024-25/P/3	Expenditures	1,060
19/04/2024	OWN/2024-25/R/9	Direct Receipts	37,700	01/04/2024	OWN/2024-25/P/4	Expenditures	300
22/04/2024	OWN/2024-25/R/13	Direct Receipts	127,416	01/04/2024	OWN/2024-25/P/5	Expenditures	11,625
23/04/2024	OWN/2024-25/R/10	Direct Receipts	5,800	01/04/2024	OWN/2024-25/P/6	Expenditures	175,651
25/04/2024	OWN/2024-25/R/11	Direct Receipts	35,000	03/04/2024	OWN/2024-25/P/12	Expenditures	1,805
25/04/2024	OWN/2024-25/R/12	Direct Receipts	35,000	03/04/2024	OWN/2024-25/P/16	Expenditures	39,943
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	7,410,190	03/04/2024	OWN/2024-25/P/8	Expenditures	396
		Reverse Receipt -PFMS		04/04/2024	OWN/2024-25/P/13	Expenditures	1,625
		Reverse Receipt -PFMS		06/04/2024	OWN/2024-25/P/11	Expenditures	9,456
		Reverse Receipt -PFMS		09/04/2024	OWN/2024-25/P/10	Expenditures	228
		Reverse Receipt -PFMS		09/04/2024	OWN/2024-25/P/17	Expenditures	46,006
		Reverse Receipt -PFMS		09/04/2024	OWN/2024-25/P/7	Expenditures	39,253
		Reverse Receipt -PFMS		09/04/2024	OWN/2024-25/P/9	Expenditures	1,034,324
		Reverse Receipt -PFMS		10/04/2024	OWN/2024-25/P/19	Expenditures	134
		Reverse Receipt -PFMS		18/04/2024	OWN/2024-25/P/18	Expenditures	6,983