Voucher Wise Summary Report

Financial Year : 2024-2025

Month : APRIL

Zila Parishad : Una

Opening Balance				77,422,513.34
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.)
30/04/2024	OWN/2024-25/R/1	Direct Receipts	95,464	01/04/2024	5THSFC/2024-25/P/1	Expenditures	1,012,534
30/04/2024	OWN/2024-25/R/2	Direct Receipts	55,482	01/04/2024	5THSFC/2024-25/P/2	Expenditures	58,525
30/04/2024	XVFC/2024-25/R/1	Reverse Receipt -PFMS	7,174,120	01/04/2024	5THSFC/2024-25/P/3	Expenditures	132,500
		Reverse Receipt -PFMS		01/04/2024	5THSFC/2024-25/P/4	Expenditures	1,656
		Reverse Receipt -PFMS		01/04/2024	5THSFC/2024-25/P/5	Expenditures	1,018
		Reverse Receipt -PFMS		01/04/2024	5THSFC/2024-25/P/6	Expenditures	509
		Reverse Receipt -PFMS		01/04/2024	OWN/2024-25/P/1	Expenditures	18,658
		Reverse Receipt -PFMS		01/04/2024	OWN/2024-25/P/2	Expenditures	2,700
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/3	Expenditures	5,678
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/4	Expenditures	23,852
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/5	Expenditures	5,802
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/6	Expenditures	360
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/7	Expenditures	364
		Reverse Receipt -PFMS		27/04/2024	OWN/2024-25/P/8	Expenditures	2,406