Voucher Wise Summary Report

Financial Year : 2024-2025

Month : AUGUST

Zila Parishad : Bilaspur

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.)
01/08/2024	OWN/2024-25/R/10	Direct Receipts	2,000	01/08/2024	5THSFC/2024-25/P/28	Expenditures	2,106		01/08/2024	OWN/2024-25/C/4	17,100	13/08/2024	XVFC/2024-25/J/15	369,191
01/08/2024	OWN/2024-25/R/11	Direct Receipts	5,143	01/08/2024	5THSFC/2024-25/P/29	Expenditures	15,829		08/08/2024	OWN/2024-25/C/5	3,900
01/08/2024	OWN/2024-25/R/12	Direct Receipts	2,000	01/08/2024	5THSFC/2024-25/P/30	Expenditures	481,622
01/08/2024	OWN/2024-25/R/13	Direct Receipts	17,100	01/08/2024	5THSFC/2024-25/P/31	Expenditures	135,600
08/08/2024	OWN/2024-25/R/14	Direct Receipts	3,900	01/08/2024	5THSFC/2024-25/P/32	Expenditures	12,120
13/08/2024	OWN/2024-25/R/15	Direct Receipts	2,008,582	01/08/2024	5THSFC/2024-25/P/33	Expenditures	41,550
13/08/2024	OWN/2024-25/R/16	Direct Receipts	1,182,147	01/08/2024	OWN/2024-25/P/52	Expenditures	2,297
31/08/2024	XVFC/2024-25/R/3	Reverse Receipt -PFMS	6,359,757	01/08/2024	OWN/2024-25/P/53	Expenditures	1,860
31/08/2024	XVFC/2024-25/R/4	Reverse Receipt -PFMS	8,189,251	01/08/2024	OWN/2024-25/P/54	Expenditures	1,860
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/55	Expenditures	2,000
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/56	Expenditures	1,995
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/57	Expenditures	1,410
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/58	Expenditures	9,050
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/59	Expenditures	2,540
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/60	Expenditures	4,429
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/61	Expenditures	2,310
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/62	Expenditures	1,196
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/63	Expenditures	32,625
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/64	Expenditures	25,100
		Reverse Receipt -PFMS		01/08/2024	OWN/2024-25/P/65	Expenditures	10,327
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/66	Expenditures	1,210
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/67	Expenditures	3,000
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/68	Expenditures	7,300
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/69	Expenditures	310
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/70	Expenditures	2,000
		Reverse Receipt -PFMS		08/08/2024	OWN/2024-25/P/71	Expenditures	410
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/100	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/101	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/102	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/103	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/104	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/105	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/106	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/107	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/108	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/109	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/110	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/111	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/112	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/113	Transfer	15,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/84	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/85	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/86	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/87	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/88	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/89	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/90	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/91	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/92	Transfer	18,191
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/93	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/94	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/95	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/96	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/97	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/98	Transfer	12,000
		Reverse Receipt -PFMS		13/08/2024	XVFC/2024-25/P/99	Transfer	12,000
		Reverse Receipt -PFMS		21/08/2024	5THSFC/2024-25/P/34	Expenditures	1,475
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/72	Expenditures	1,460
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/73	Expenditures	410
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/74	Expenditures	2,200
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/75	Expenditures	4,036
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/76	Expenditures	2,000
		Reverse Receipt -PFMS		21/08/2024	OWN/2024-25/P/77	Expenditures	5,000,000
		Reverse Receipt -PFMS		22/08/2024	5THSFC/2024-25/P/35	Expenditures	5,993
		Reverse Receipt -PFMS		22/08/2024	5THSFC/2024-25/P/36	Expenditures	5,904
		Reverse Receipt -PFMS		22/08/2024	OWN/2024-25/P/78	Expenditures	480
		Reverse Receipt -PFMS		22/08/2024	OWN/2024-25/P/79	Expenditures	8,446
		Reverse Receipt -PFMS		22/08/2024	OWN/2024-25/P/80	Expenditures	4,740
		Reverse Receipt -PFMS		22/08/2024	OWN/2024-25/P/81	Expenditures	2,900