Voucher Wise Summary Report

Financial Year : 2024-2025

Month : SEPTEMBER

Zila Parishad : Kangra

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.)
05/09/2024	XVFC/2024-25/R/3	Reverse Receipt -PFMS	31,003,716	05/09/2024	XVFC/2024-25/P/29	Transfer	50,000
29/09/2024	XVFC/2024-25/R/10	Transfer	11,800	05/09/2024	XVFC/2024-25/P/30	Transfer	40,000
29/09/2024	XVFC/2024-25/R/11	Transfer	11,800	06/09/2024	XVFC/2024-25/P/31	Transfer	58,500
29/09/2024	XVFC/2024-25/R/12	Transfer	11,800	07/09/2024	XVFC/2024-25/P/32	Transfer	30,000
29/09/2024	XVFC/2024-25/R/13	Transfer	11,800	07/09/2024	XVFC/2024-25/P/33	Transfer	17,000
29/09/2024	XVFC/2024-25/R/14	Transfer	11,800	07/09/2024	XVFC/2024-25/P/34	Transfer	11,000
29/09/2024	XVFC/2024-25/R/15	Transfer	11,800	07/09/2024	XVFC/2024-25/P/35	Transfer	8,000
29/09/2024	XVFC/2024-25/R/4	Transfer	11,800	07/09/2024	XVFC/2024-25/P/36	Transfer	110,000
29/09/2024	XVFC/2024-25/R/5	Transfer	11,800	07/09/2024	XVFC/2024-25/P/37	Transfer	11,000
29/09/2024	XVFC/2024-25/R/6	Transfer	100,000	09/09/2024	XVFC/2024-25/P/38	Transfer	125,000
29/09/2024	XVFC/2024-25/R/7	Transfer	11,800	09/09/2024	XVFC/2024-25/P/39	Transfer	200,000
29/09/2024	XVFC/2024-25/R/8	Transfer	11,800	09/09/2024	XVFC/2024-25/P/40	Transfer	125,000
29/09/2024	XVFC/2024-25/R/9	Transfer	11,800	09/09/2024	XVFC/2024-25/P/41	Transfer	148,822
30/09/2024	XVFC/2024-25/R/16	Transfer	80,000	09/09/2024	XVFC/2024-25/P/42	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/43	Transfer	50,000
		Transfer		09/09/2024	XVFC/2024-25/P/44	Transfer	111,622
		Transfer		09/09/2024	XVFC/2024-25/P/45	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/46	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/47	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/48	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/49	Transfer	165,000
		Transfer		09/09/2024	XVFC/2024-25/P/50	Transfer	165,000
		Transfer		09/09/2024	XVFC/2024-25/P/51	Transfer	180,000
		Transfer		09/09/2024	XVFC/2024-25/P/52	Transfer	175,000
		Transfer		09/09/2024	XVFC/2024-25/P/53	Transfer	165,000
		Transfer		09/09/2024	XVFC/2024-25/P/54	Transfer	40,000
		Transfer		09/09/2024	XVFC/2024-25/P/55	Transfer	40,000
		Transfer		09/09/2024	XVFC/2024-25/P/56	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/57	Transfer	150,000
		Transfer		09/09/2024	XVFC/2024-25/P/58	Transfer	45,000
		Transfer		09/09/2024	XVFC/2024-25/P/59	Transfer	50,000
		Transfer		09/09/2024	XVFC/2024-25/P/60	Transfer	60,000
		Transfer		09/09/2024	XVFC/2024-25/P/61	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/62	Transfer	80,000
		Transfer		09/09/2024	XVFC/2024-25/P/63	Transfer	90,000
		Transfer		09/09/2024	XVFC/2024-25/P/64	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/65	Transfer	150,000
		Transfer		09/09/2024	XVFC/2024-25/P/66	Transfer	111,661
		Transfer		09/09/2024	XVFC/2024-25/P/67	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/68	Transfer	100,000
		Transfer		09/09/2024	XVFC/2024-25/P/69	Transfer	54,882
		Transfer		09/09/2024	XVFC/2024-25/P/70	Transfer	15,000
		Transfer		09/09/2024	XVFC/2024-25/P/71	Transfer	15,000
		Transfer		09/09/2024	XVFC/2024-25/P/72	Transfer	271,661
		Transfer		09/09/2024	XVFC/2024-25/P/73	Transfer	240,000
		Transfer		09/09/2024	XVFC/2024-25/P/74	Transfer	50,000
		Transfer		09/09/2024	XVFC/2024-25/P/75	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/76	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/77	Transfer	50,000
		Transfer		09/09/2024	XVFC/2024-25/P/78	Transfer	50,000
		Transfer		09/09/2024	XVFC/2024-25/P/79	Transfer	61,661
		Transfer		09/09/2024	XVFC/2024-25/P/80	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/81	Transfer	200,000
		Transfer		09/09/2024	XVFC/2024-25/P/82	Transfer	161,661
		Transfer		09/09/2024	XVFC/2024-25/P/83	Transfer	42,418
		Transfer		09/09/2024	XVFC/2024-25/P/84	Transfer	166,594
		Transfer		09/09/2024	XVFC/2024-25/P/85	Transfer	112,418
		Transfer		09/09/2024	XVFC/2024-25/P/86	Transfer	206,594
		Transfer		09/09/2024	XVFC/2024-25/P/87	Transfer	15,000
		Transfer		13/09/2024	XVFC/2024-25/P/100	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/101	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/88	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/89	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/90	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/91	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/92	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/93	Transfer	34,000
		Transfer		13/09/2024	XVFC/2024-25/P/94	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/95	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/96	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/97	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/98	Transfer	13,000
		Transfer		13/09/2024	XVFC/2024-25/P/99	Transfer	13,000
		Transfer		17/09/2024	XVFC/2024-25/P/102	Transfer	14,805
		Transfer		17/09/2024	XVFC/2024-25/P/103	Transfer	14,805
		Transfer		17/09/2024	XVFC/2024-25/P/104	Transfer	14,805
		Transfer		17/09/2024	XVFC/2024-25/P/105	Transfer	14,805
		Transfer		17/09/2024	XVFC/2024-25/P/106	Transfer	15,000
		Transfer		17/09/2024	XVFC/2024-25/P/107	Transfer	14,435
		Transfer		18/09/2024	XVFC/2024-25/P/108	Transfer	70,000
		Transfer		18/09/2024	XVFC/2024-25/P/109	Transfer	70,000
		Transfer		18/09/2024	XVFC/2024-25/P/110	Transfer	150,000
		Transfer		18/09/2024	XVFC/2024-25/P/111	Transfer	15,000
		Transfer		18/09/2024	XVFC/2024-25/P/112	Transfer	50,000
		Transfer		18/09/2024	XVFC/2024-25/P/113	Transfer	35,000
		Transfer		18/09/2024	XVFC/2024-25/P/114	Transfer	30,000
		Transfer		18/09/2024	XVFC/2024-25/P/115	Transfer	50,000
		Transfer		18/09/2024	XVFC/2024-25/P/116	Transfer	35,000
		Transfer		18/09/2024	XVFC/2024-25/P/117	Transfer	200,000
		Transfer		18/09/2024	XVFC/2024-25/P/118	Transfer	50,000
		Transfer		18/09/2024	XVFC/2024-25/P/119	Transfer	281,661
		Transfer		18/09/2024	XVFC/2024-25/P/120	Transfer	70,000
		Transfer		18/09/2024	XVFC/2024-25/P/121	Transfer	200,000
		Transfer		21/09/2024	XVFC/2024-25/P/122	Transfer	300,000
		Transfer		21/09/2024	XVFC/2024-25/P/123	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/124	Transfer	200,000
		Transfer		21/09/2024	XVFC/2024-25/P/125	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/126	Transfer	561,661
		Transfer		21/09/2024	XVFC/2024-25/P/127	Transfer	150,000
		Transfer		21/09/2024	XVFC/2024-25/P/128	Transfer	200,000
		Transfer		21/09/2024	XVFC/2024-25/P/129	Transfer	211,661
		Transfer		21/09/2024	XVFC/2024-25/P/130	Transfer	150,000
		Transfer		21/09/2024	XVFC/2024-25/P/131	Transfer	60,000
		Transfer		21/09/2024	XVFC/2024-25/P/132	Transfer	20,000
		Transfer		21/09/2024	XVFC/2024-25/P/133	Transfer	70,000
		Transfer		21/09/2024	XVFC/2024-25/P/134	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/135	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/136	Transfer	14,805
		Transfer		21/09/2024	XVFC/2024-25/P/137	Transfer	70,000
		Transfer		21/09/2024	XVFC/2024-25/P/138	Transfer	50,060
		Transfer		21/09/2024	XVFC/2024-25/P/139	Transfer	60,000
		Transfer		21/09/2024	XVFC/2024-25/P/140	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/141	Transfer	51,661
		Transfer		21/09/2024	XVFC/2024-25/P/142	Transfer	61,661
		Transfer		21/09/2024	XVFC/2024-25/P/143	Transfer	31,661
		Transfer		21/09/2024	XVFC/2024-25/P/144	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/145	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/146	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/147	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/148	Transfer	43,822
		Transfer		21/09/2024	XVFC/2024-25/P/149	Transfer	25,000
		Transfer		21/09/2024	XVFC/2024-25/P/150	Transfer	30,000
		Transfer		21/09/2024	XVFC/2024-25/P/151	Transfer	75,000
		Transfer		21/09/2024	XVFC/2024-25/P/152	Transfer	25,000
		Transfer		21/09/2024	XVFC/2024-25/P/153	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/154	Transfer	120,000
		Transfer		21/09/2024	XVFC/2024-25/P/155	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/156	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/157	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/158	Transfer	130,000
		Transfer		21/09/2024	XVFC/2024-25/P/159	Transfer	111,661
		Transfer		21/09/2024	XVFC/2024-25/P/160	Transfer	166,000
		Transfer		21/09/2024	XVFC/2024-25/P/161	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/162	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/163	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/164	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/165	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/166	Transfer	50,000
		Transfer		21/09/2024	XVFC/2024-25/P/167	Transfer	40,000
		Transfer		21/09/2024	XVFC/2024-25/P/168	Transfer	200,000
		Transfer		21/09/2024	XVFC/2024-25/P/169	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/170	Transfer	198,682
		Transfer		21/09/2024	XVFC/2024-25/P/171	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/172	Transfer	60,000
		Transfer		21/09/2024	XVFC/2024-25/P/173	Transfer	200,000
		Transfer		21/09/2024	XVFC/2024-25/P/174	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/175	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/176	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/177	Transfer	14,000
		Transfer		21/09/2024	XVFC/2024-25/P/178	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/179	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/180	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/181	Transfer	100,000
		Transfer		21/09/2024	XVFC/2024-25/P/182	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/183	Transfer	15,000
		Transfer		21/09/2024	XVFC/2024-25/P/184	Transfer	30,000
		Transfer		23/09/2024	XVFC/2024-25/P/185	Transfer	161,661
		Transfer		23/09/2024	XVFC/2024-25/P/186	Transfer	120,000
		Transfer		23/09/2024	XVFC/2024-25/P/187	Transfer	200,000
		Transfer		23/09/2024	XVFC/2024-25/P/188	Transfer	140,000
		Transfer		23/09/2024	XVFC/2024-25/P/189	Transfer	100,000
		Transfer		23/09/2024	XVFC/2024-25/P/190	Transfer	13,200
		Transfer		23/09/2024	XVFC/2024-25/P/191	Transfer	19,800
		Transfer		23/09/2024	XVFC/2024-25/P/192	Transfer	50,000
		Transfer		23/09/2024	XVFC/2024-25/P/193	Transfer	100,000
		Transfer		23/09/2024	XVFC/2024-25/P/194	Transfer	30,000
		Transfer		23/09/2024	XVFC/2024-25/P/195	Transfer	100,000
		Transfer		23/09/2024	XVFC/2024-25/P/196	Transfer	50,000
		Transfer		23/09/2024	XVFC/2024-25/P/197	Transfer	14,000
		Transfer		23/09/2024	XVFC/2024-25/P/198	Transfer	14,000
		Transfer		23/09/2024	XVFC/2024-25/P/199	Transfer	14,000
		Transfer		23/09/2024	XVFC/2024-25/P/200	Transfer	14,000
		Transfer		26/09/2024	XVFC/2024-25/P/201	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/202	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/203	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/204	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/205	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/206	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/207	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/208	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/209	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/210	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/211	Transfer	13,075
		Transfer		26/09/2024	XVFC/2024-25/P/212	Transfer	13,075
		Transfer		27/09/2024	XVFC/2024-25/P/213	Transfer	45,000
		Transfer		27/09/2024	XVFC/2024-25/P/214	Transfer	50,000
		Transfer		27/09/2024	XVFC/2024-25/P/215	Transfer	50,000
		Transfer		27/09/2024	XVFC/2024-25/P/216	Transfer	50,000
		Transfer		27/09/2024	XVFC/2024-25/P/217	Transfer	50,000
		Transfer		27/09/2024	XVFC/2024-25/P/218	Transfer	70,832
		Transfer		27/09/2024	XVFC/2024-25/P/219	Transfer	100,000
		Transfer		27/09/2024	XVFC/2024-25/P/220	Transfer	13,075
		Transfer		27/09/2024	XVFC/2024-25/P/221	Transfer	13,075
		Transfer		27/09/2024	XVFC/2024-25/P/222	Transfer	150,000
		Transfer		27/09/2024	XVFC/2024-25/P/223	Transfer	30,000
		Transfer		27/09/2024	XVFC/2024-25/P/224	Transfer	30,000
		Transfer		27/09/2024	XVFC/2024-25/P/225	Transfer	30,000
		Transfer		27/09/2024	XVFC/2024-25/P/226	Transfer	30,000
		Transfer		27/09/2024	XVFC/2024-25/P/227	Transfer	120,000
		Transfer		27/09/2024	XVFC/2024-25/P/228	Transfer	100,000
		Transfer		27/09/2024	XVFC/2024-25/P/229	Transfer	80,000
		Transfer		27/09/2024	XVFC/2024-25/P/230	Transfer	61,661
		Transfer		27/09/2024	XVFC/2024-25/P/231	Transfer	101,661
		Transfer		27/09/2024	XVFC/2024-25/P/232	Transfer	100,000
		Transfer		27/09/2024	XVFC/2024-25/P/233	Transfer	30,000
		Transfer		28/09/2024	XVFC/2024-25/P/235	Transfer	50,000
		Transfer		28/09/2024	XVFC/2024-25/P/236	Transfer	80,000
		Transfer		28/09/2024	XVFC/2024-25/P/237	Transfer	15,000
		Transfer		28/09/2024	XVFC/2024-25/P/238	Transfer	150,000
		Transfer		28/09/2024	XVFC/2024-25/P/239	Transfer	175,000
		Transfer		28/09/2024	XVFC/2024-25/P/240	Transfer	225,000
		Transfer		28/09/2024	XVFC/2024-25/P/241	Transfer	175,000
		Transfer		28/09/2024	XVFC/2024-25/P/242	Transfer	150,000
		Transfer		30/09/2024	XVFC/2024-25/P/243	Transfer	14,805
		Transfer		30/09/2024	XVFC/2024-25/P/244	Transfer	14,805
		Transfer		30/09/2024	XVFC/2024-25/P/245	Transfer	14,805
		Transfer		30/09/2024	XVFC/2024-25/P/246	Transfer	14,805
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 04:01:21 AM.

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report