Voucher Wise Summary Report

Financial Year : 2024-2025

Month : AUGUST

Zila Parishad : Shimla

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
02/08/2024	5THSFC/2024-25/R/7	Direct Receipts	1,142	02/08/2024	5THSFC/2024-25/P/19	Expenditures	213,600
03/08/2024	5THSFC/2024-25/R/8	Direct Receipts	30,272	02/08/2024	5THSFC/2024-25/P/20	Expenditures	1,668,936
03/08/2024	5THSFC/2024-25/R/9	Direct Receipts	28,661	02/08/2024	OWN/2024-25/P/23	Expenditures	9,491
16/08/2024	XVFC/2024-25/R/3	Reverse Receipt -PFMS	11,724,764	02/08/2024	OWN/2024-25/P/24	Expenditures	28,830
30/08/2024	XVFC/2024-25/R/4	Reverse Receipt -PFMS	14,932,328	02/08/2024	OWN/2024-25/P/25	Expenditures	1,350
		Reverse Receipt -PFMS		02/08/2024	OWN/2024-25/P/26	Expenditures	1,142
		Reverse Receipt -PFMS		05/08/2024	5THSFC/2024-25/P/22	Expenditures	63,986
		Reverse Receipt -PFMS		05/08/2024	OWN/2024-25/P/27	Expenditures	16,594
		Reverse Receipt -PFMS		05/08/2024	OWN/2024-25/P/28	Expenditures	900
		Reverse Receipt -PFMS		21/08/2024	5THSFC/2024-25/P/23	Expenditures	17,430
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/100	Transfer	14,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/101	Transfer	14,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/102	Transfer	14,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/103	Transfer	14,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/104	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/105	Transfer	80,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/106	Transfer	80,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/107	Transfer	80,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/108	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/109	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/110	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/111	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/112	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/113	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/114	Transfer	45,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/115	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/116	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/117	Transfer	40,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/118	Transfer	45,101
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/119	Transfer	68,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/120	Transfer	50,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/121	Transfer	150,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/122	Transfer	70,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/123	Transfer	80,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/124	Transfer	51,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/80	Transfer	371,076
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/81	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/82	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/83	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/84	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/85	Transfer	100,101
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/86	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/87	Transfer	90,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/88	Transfer	90,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/89	Transfer	171,076
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/90	Transfer	150,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/91	Transfer	150,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/92	Transfer	70,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/93	Transfer	70,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/94	Transfer	70,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/95	Transfer	100,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/96	Transfer	120,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/97	Transfer	70,000
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/98	Transfer	80,101
		Reverse Receipt -PFMS		24/08/2024	XVFC/2024-25/P/99	Transfer	84,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/125	Transfer	30,076
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/126	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/127	Transfer	40,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/128	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/129	Transfer	12,599
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/130	Transfer	12,599
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/131	Transfer	12,599
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/132	Transfer	90,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/133	Transfer	90,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/134	Transfer	70,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/135	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/136	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/137	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/138	Transfer	30,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/139	Transfer	90,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/140	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/141	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/142	Transfer	90,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/143	Transfer	80,312
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/144	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/145	Transfer	20,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/146	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/147	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/148	Transfer	70,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/149	Transfer	100,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/150	Transfer	50,000
		Reverse Receipt -PFMS		27/08/2024	XVFC/2024-25/P/151	Transfer	100,000
		Reverse Receipt -PFMS		29/08/2024	5THSFC/2024-25/P/21	Expenditures	26,701
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/152	Transfer	90,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/153	Transfer	100,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/154	Transfer	90,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/155	Transfer	95,101
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/156	Transfer	140,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/157	Transfer	150,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/158	Transfer	16,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/159	Transfer	16,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/160	Transfer	16,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/161	Transfer	16,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/162	Transfer	99,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/163	Transfer	100,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/164	Transfer	60,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/165	Transfer	80,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/166	Transfer	90,000
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/167	Transfer	88,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 08:43:47 PM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report