Voucher Wise Summary Report

Financial Year : 2024-2025

Month : AUGUST

Zila Parishad : Sirmaur

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/81	Direct Receipts	35,000	01/08/2024	OWN/2024-25/P/109	Expenditures	1,092,906		03/08/2024	OWN/2024-25/C/32	21,780
03/08/2024	OWN/2024-25/R/69	Direct Receipts	21,780	01/08/2024	OWN/2024-25/P/110	Expenditures	235,240		07/08/2024	OWN/2024-25/C/33	48,610
03/08/2024	OWN/2024-25/R/80	Direct Receipts	10,000	01/08/2024	OWN/2024-25/P/111	Expenditures	159,000		07/08/2024	OWN/2024-25/C/38	3,030
06/08/2024	OWN/2024-25/R/70	Direct Receipts	33,000	01/08/2024	OWN/2024-25/P/112	Expenditures	12,400		09/08/2024	OWN/2024-25/C/34	35,000
07/08/2024	OWN/2024-25/R/71	Direct Receipts	13,110	01/08/2024	OWN/2024-25/P/113	Expenditures	2,275		13/08/2024	OWN/2024-25/C/35	46,500
07/08/2024	OWN/2024-25/R/72	Direct Receipts	35,500	01/08/2024	OWN/2024-25/P/114	Expenditures	32,096		21/08/2024	OWN/2024-25/C/36	406
07/08/2024	OWN/2024-25/R/73	Direct Receipts	35,000	07/08/2024	OWN/2024-25/P/108	Expenditures	15,000		27/08/2024	OWN/2024-25/C/37	11,000
07/08/2024	OWN/2024-25/R/78	Direct Receipts	3,030	07/08/2024	OWN/2024-25/P/115	Expenditures	2,950		27/08/2024	OWN/2024-25/C/39	1,218
12/08/2024	OWN/2024-25/R/74	Direct Receipts	11,000	07/08/2024	OWN/2024-25/P/116	Expenditures	6,049
13/08/2024	OWN/2024-25/R/75	Direct Receipts	35,500	07/08/2024	OWN/2024-25/P/117	Expenditures	3,806
14/08/2024	OWN/2024-25/R/76	Direct Receipts	406	09/08/2024	OWN/2024-25/P/131	Expenditures	900
16/08/2024	XVFC/2024-25/R/3	Reverse Receipt -PFMS	8,598,487	09/08/2024	OWN/2024-25/P/132	Expenditures	920
17/08/2024	OWN/2024-25/R/82	Direct Receipts	33,758	09/08/2024	OWN/2024-25/P/133	Expenditures	1,769
23/08/2024	OWN/2024-25/R/79	Direct Receipts	1,218	09/08/2024	OWN/2024-25/P/134	Expenditures	2,100
27/08/2024	OWN/2024-25/R/77	Direct Receipts	11,000	09/08/2024	OWN/2024-25/P/135	Expenditures	33,758
30/08/2024	OWN/2024-25/R/83	Direct Receipts	37,000	12/08/2024	OWN/2024-25/P/104	Expenditures	1,833
31/08/2024	OWN/2024-25/R/84	Direct Receipts	11,000	14/08/2024	OWN/2024-25/P/100	Expenditures	12,652
31/08/2024	XVFC/2024-25/R/4	Reverse Receipt -PFMS	11,034,432	14/08/2024	OWN/2024-25/P/101	Expenditures	48,824
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/102	Expenditures	39,562
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/103	Expenditures	3,324
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/118	Expenditures	332,956
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/119	Expenditures	332,956
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/120	Expenditures	332,327
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/121	Expenditures	332,327
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/122	Expenditures	306,930
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/96	Expenditures	11,736
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/97	Expenditures	12,652
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/98	Expenditures	12,652
		Reverse Receipt -PFMS		14/08/2024	OWN/2024-25/P/99	Expenditures	12,652
		Reverse Receipt -PFMS		16/08/2024	OWN/2024-25/P/105	Expenditures	8,052
		Reverse Receipt -PFMS		17/08/2024	OWN/2024-25/P/123	Expenditures	10,555
		Reverse Receipt -PFMS		17/08/2024	OWN/2024-25/P/124	Expenditures	11,254
		Reverse Receipt -PFMS		17/08/2024	OWN/2024-25/P/125	Expenditures	353
		Reverse Receipt -PFMS		17/08/2024	OWN/2024-25/P/126	Expenditures	3,017
		Reverse Receipt -PFMS		17/08/2024	OWN/2024-25/P/128	Expenditures	467
		Reverse Receipt -PFMS		20/08/2024	OWN/2024-25/P/136	Expenditures	10,000
		Reverse Receipt -PFMS		22/08/2024	OWN/2024-25/P/127	Expenditures	47,106
		Reverse Receipt -PFMS		24/08/2024	OWN/2024-25/P/106	Expenditures	1,980
		Reverse Receipt -PFMS		24/08/2024	OWN/2024-25/P/107	Expenditures	66,310
		Reverse Receipt -PFMS		27/08/2024	OWN/2024-25/P/129	Expenditures	1,727
		Reverse Receipt -PFMS		27/08/2024	OWN/2024-25/P/130	Expenditures	6,363
		Reverse Receipt -PFMS		29/08/2024	XVFC/2024-25/P/17	Expenditures	60,000
		Reverse Receipt -PFMS		30/08/2024	XVFC/2024-25/P/18	Transfer	200,000