Voucher Wise Summary Report

Financial Year : 2024-2025

Month : MAY

Zila Parishad : Lahaul And Spiti

Opening Balance				0
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.)
01/05/2024	5THSFC/2024-25/R/5	Direct Receipts	1,000	01/05/2024	5THSFC/2024-25/P/10	Expenditures	87,000
09/05/2024	5THSFC/2024-25/R/6	Direct Receipts	7,615	01/05/2024	5THSFC/2024-25/P/11	Expenditures	179,814
16/05/2024	5THSFC/2024-25/R/7	Direct Receipts	3,665	02/05/2024	5THSFC/2024-25/P/12	Expenditures	690
31/05/2024	5THSFC/2024-25/R/8	Direct Receipts	141,559	02/05/2024	5THSFC/2024-25/P/13	Expenditures	550
31/05/2024	5THSFC/2024-25/R/9	Direct Receipts	27,929	02/05/2024	5THSFC/2024-25/P/14	Expenditures	800
31/05/2024	XVFC/2024-25/R/2	Direct Receipts	176,641	08/05/2024	5THSFC/2024-25/P/15	Expenditures	7,615
		Direct Receipts		08/05/2024	5THSFC/2024-25/P/16	Expenditures	274,141
		Direct Receipts		18/05/2024	5THSFC/2024-25/P/17	Expenditures	235
		Direct Receipts		22/05/2024	5THSFC/2024-25/P/18	Expenditures	4,823