Voucher Wise Summary Report

Financial Year : 2024-2025

Month : SEPTEMBER

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.)
19/09/2024	XVFC/2024-25/R/5	Transfer	100,000	21/09/2024	XVFC/2024-25/P/114	Expenditures	7,373					24/09/2024	XVFC/2024-25/J/16	1,070,000
26/09/2024	XVFC/2024-25/R/6	Transfer	100,000	21/09/2024	XVFC/2024-25/P/115	Expenditures	7,145					24/09/2024	XVFC/2024-25/J/17	100,000
26/09/2024	XVFC/2024-25/R/7	Transfer	66,126	21/09/2024	XVFC/2024-25/P/116	Expenditures	7,658					24/09/2024	XVFC/2024-25/J/18	613,840
		Transfer		21/09/2024	XVFC/2024-25/P/117	Expenditures	7,373					25/09/2024	XVFC/2024-25/J/19	448,185
		Transfer		21/09/2024	XVFC/2024-25/P/118	Expenditures	7,373					30/09/2024	XVFC/2024-25/J/20	852,415
		Transfer		21/09/2024	XVFC/2024-25/P/119	Expenditures	7,800					30/09/2024	XVFC/2024-25/J/21	350,000
		Transfer		21/09/2024	XVFC/2024-25/P/120	Expenditures	8,759
		Transfer		21/09/2024	XVFC/2024-25/P/121	Expenditures	7,302
		Transfer		21/09/2024	XVFC/2024-25/P/122	Expenditures	41,153
		Transfer		21/09/2024	XVFC/2024-25/P/123	Expenditures	7,658
		Transfer		21/09/2024	XVFC/2024-25/P/124	Expenditures	7,373
		Transfer		21/09/2024	XVFC/2024-25/P/125	Expenditures	8,218
		Transfer		24/09/2024	XVFC/2024-25/P/126	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/127	Transfer	25,000
		Transfer		24/09/2024	XVFC/2024-25/P/128	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/129	Transfer	195,000
		Transfer		24/09/2024	XVFC/2024-25/P/130	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/131	Transfer	75,000
		Transfer		24/09/2024	XVFC/2024-25/P/132	Transfer	50,000
		Transfer		24/09/2024	XVFC/2024-25/P/133	Transfer	80,000
		Transfer		24/09/2024	XVFC/2024-25/P/134	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/135	Transfer	65,000
		Transfer		24/09/2024	XVFC/2024-25/P/136	Transfer	65,000
		Transfer		24/09/2024	XVFC/2024-25/P/137	Transfer	45,000
		Transfer		24/09/2024	XVFC/2024-25/P/138	Transfer	40,000
		Transfer		24/09/2024	XVFC/2024-25/P/139	Transfer	233,840
		Transfer		24/09/2024	XVFC/2024-25/P/140	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/141	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/142	Transfer	100,000
		Transfer		24/09/2024	XVFC/2024-25/P/143	Transfer	150,000
		Transfer		25/09/2024	XVFC/2024-25/P/144	Transfer	100,000
		Transfer		25/09/2024	XVFC/2024-25/P/145	Transfer	70,000
		Transfer		25/09/2024	XVFC/2024-25/P/146	Transfer	70,000
		Transfer		25/09/2024	XVFC/2024-25/P/147	Transfer	60,000
		Transfer		25/09/2024	XVFC/2024-25/P/148	Transfer	73,185
		Transfer		30/09/2024	XVFC/2024-25/P/149	Transfer	100,000
		Transfer		30/09/2024	XVFC/2024-25/P/150	Transfer	100,000
		Transfer		30/09/2024	XVFC/2024-25/P/151	Transfer	228,691
		Transfer		30/09/2024	XVFC/2024-25/P/152	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/153	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/154	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/155	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/156	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/157	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/158	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/159	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/160	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/161	Transfer	317,724
		Transfer		30/09/2024	XVFC/2024-25/P/162	Transfer	150,000
		Transfer		30/09/2024	XVFC/2024-25/P/163	Transfer	80,000
		Transfer		30/09/2024	XVFC/2024-25/P/164	Transfer	70,000
		Transfer		30/09/2024	XVFC/2024-25/P/165	Transfer	50,000
		Transfer		30/09/2024	XVFC/2024-25/P/166	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/167	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/168	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/169	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/170	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/171	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/172	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/173	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/174	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/175	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/176	Transfer	5,500
		Transfer		30/09/2024	XVFC/2024-25/P/177	Transfer	12,000
		Transfer		30/09/2024	XVFC/2024-25/P/178	Transfer	16,000
		Transfer		30/09/2024	XVFC/2024-25/P/179	Transfer	6,000
		Transfer		30/09/2024	XVFC/2024-25/P/180	Transfer	50,000