Voucher Wise Summary Report

Financial Year : 2024-2025

Month : AUGUST

Zila Parishad : Prakasam

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.)
08/08/2024	OWN/2024-25/R/100	Direct Receipts	406,718	05/08/2024	XVFC/2024-25/P/62	Expenditures	630,205
09/08/2024	OWN/2024-25/R/101	Direct Receipts	144,043	05/08/2024	XVFC/2024-25/P/63	Expenditures	3,780,569
09/08/2024	OWN/2024-25/R/102	Direct Receipts	209,813	05/08/2024	XVFC/2024-25/P/64	Expenditures	2,562,162
23/08/2024	OWN/2024-25/R/103	Direct Receipts	17,704	07/08/2024	OWN/2024-25/P/24	Expenditures	121,070
23/08/2024	OWN/2024-25/R/104	Direct Receipts	13,255	07/08/2024	OWN/2024-25/P/25	Expenditures	89,256
23/08/2024	OWN/2024-25/R/105	Direct Receipts	439,376	07/08/2024	OWN/2024-25/P/26	Expenditures	152,850
23/08/2024	OWN/2024-25/R/106	Direct Receipts	379,817	07/08/2024	OWN/2024-25/P/27	Expenditures	25,000
23/08/2024	XVFC/2024-25/R/3	Reverse Receipt -PFMS	73,044,410	07/08/2024	XVFC/2024-25/P/65	Expenditures	365,661
29/08/2024	OWN/2024-25/R/107	Direct Receipts	167,449	07/08/2024	XVFC/2024-25/P/66	Expenditures	294,076
29/08/2024	OWN/2024-25/R/108	Direct Receipts	139,200	07/08/2024	XVFC/2024-25/P/67	Expenditures	3,524,453
31/08/2024	OWN/2024-25/R/109	Direct Receipts	288,613	07/08/2024	XVFC/2024-25/P/68	Expenditures	917,525
31/08/2024	OWN/2024-25/R/110	Direct Receipts	433,861	07/08/2024	XVFC/2024-25/P/69	Expenditures	515,033
		Direct Receipts		07/08/2024	XVFC/2024-25/P/70	Expenditures	685,912
		Direct Receipts		07/08/2024	XVFC/2024-25/P/71	Expenditures	1,058,343
		Direct Receipts		07/08/2024	XVFC/2024-25/P/72	Expenditures	2,661,588
		Direct Receipts		07/08/2024	XVFC/2024-25/P/73	Expenditures	269,582
		Direct Receipts		07/08/2024	XVFC/2024-25/P/74	Expenditures	417,773
		Direct Receipts		08/08/2024	XVFC/2024-25/P/75	Expenditures	882,528
		Direct Receipts		08/08/2024	XVFC/2024-25/P/76	Expenditures	951,458
		Direct Receipts		08/08/2024	XVFC/2024-25/P/77	Expenditures	299,102
		Direct Receipts		08/08/2024	XVFC/2024-25/P/78	Expenditures	326,293
		Direct Receipts		08/08/2024	XVFC/2024-25/P/79	Expenditures	210,426
		Direct Receipts		08/08/2024	XVFC/2024-25/P/80	Expenditures	4,957,932
		Direct Receipts		09/08/2024	XVFC/2024-25/P/81	Expenditures	872,430
		Direct Receipts		09/08/2024	XVFC/2024-25/P/82	Expenditures	413,267
		Direct Receipts		09/08/2024	XVFC/2024-25/P/83	Expenditures	900,000
		Direct Receipts		09/08/2024	XVFC/2024-25/P/84	Expenditures	2,513,932
		Direct Receipts		20/08/2024	XVFC/2024-25/P/85	Expenditures	892,574
		Direct Receipts		22/08/2024	XVFC/2024-25/P/86	Expenditures	1,224,509
		Direct Receipts		22/08/2024	XVFC/2024-25/P/87	Expenditures	1,379,406
		Direct Receipts		22/08/2024	XVFC/2024-25/P/88	Expenditures	1,389,213
		Direct Receipts		23/08/2024	OWN/2024-25/P/28	Expenditures	565,313
		Direct Receipts		23/08/2024	OWN/2024-25/P/29	Expenditures	3,866,436
		Direct Receipts		24/08/2024	XVFC/2024-25/P/89	Expenditures	4,436,051
		Direct Receipts		24/08/2024	XVFC/2024-25/P/90	Expenditures	549,575
		Direct Receipts		24/08/2024	XVFC/2024-25/P/91	Expenditures	595,872
		Direct Receipts		27/08/2024	OWN/2024-25/P/30	Expenditures	666,881
		Direct Receipts		27/08/2024	XVFC/2024-25/P/100	Expenditures	68,791
		Direct Receipts		27/08/2024	XVFC/2024-25/P/101	Expenditures	104,217
		Direct Receipts		27/08/2024	XVFC/2024-25/P/102	Expenditures	292,975
		Direct Receipts		27/08/2024	XVFC/2024-25/P/103	Expenditures	323,050
		Direct Receipts		27/08/2024	XVFC/2024-25/P/104	Expenditures	308,748
		Direct Receipts		27/08/2024	XVFC/2024-25/P/92	Expenditures	314,082
		Direct Receipts		27/08/2024	XVFC/2024-25/P/93	Expenditures	248,717
		Direct Receipts		27/08/2024	XVFC/2024-25/P/94	Expenditures	304,045
		Direct Receipts		27/08/2024	XVFC/2024-25/P/95	Expenditures	272,813
		Direct Receipts		27/08/2024	XVFC/2024-25/P/96	Expenditures	217,581
		Direct Receipts		27/08/2024	XVFC/2024-25/P/97	Expenditures	291,267
		Direct Receipts		27/08/2024	XVFC/2024-25/P/98	Expenditures	237,965
		Direct Receipts		27/08/2024	XVFC/2024-25/P/99	Expenditures	30,310
		Direct Receipts		30/08/2024	XVFC/2024-25/P/105	Expenditures	267,014
		Direct Receipts		30/08/2024	XVFC/2024-25/P/106	Expenditures	313,352
		Direct Receipts		31/08/2024	XVFC/2024-25/P/107	Expenditures	492,800
		Direct Receipts		31/08/2024	XVFC/2024-25/P/108	Expenditures	499,520
		Direct Receipts		31/08/2024	XVFC/2024-25/P/109	Expenditures	499,520
		Direct Receipts		31/08/2024	XVFC/2024-25/P/110	Expenditures	2,188,818
		Direct Receipts		31/08/2024	XVFC/2024-25/P/111	Expenditures	1,194,099