Voucher Wise Summary Report

Financial Year : 2024-2025

Month : SEPTEMBER

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.)
03/09/2024	OWN/2024-25/R/111	Direct Receipts	337,571	06/09/2024	OWN/2024-25/P/31	Expenditures	580,063
03/09/2024	OWN/2024-25/R/112	Direct Receipts	34,069	06/09/2024	XVFC/2024-25/P/112	Expenditures	299,667
03/09/2024	OWN/2024-25/R/113	Direct Receipts	34,203	06/09/2024	XVFC/2024-25/P/113	Expenditures	276,991
03/09/2024	OWN/2024-25/R/114	Direct Receipts	55,643	06/09/2024	XVFC/2024-25/P/114	Expenditures	386,547
06/09/2024	XVFC/2024-25/R/4	Reverse Receipt -PFMS	102,866	10/09/2024	XVFC/2024-25/P/115	Expenditures	262,336
06/09/2024	XVFC/2024-25/R/5	Reverse Receipt -PFMS	48,696,092	10/09/2024	XVFC/2024-25/P/116	Expenditures	1,031,978
09/09/2024	OWN/2024-25/R/115	Direct Receipts	157,451	19/09/2024	XVFC/2024-25/P/117	Expenditures	613,688
09/09/2024	OWN/2024-25/R/116	Direct Receipts	201,386	19/09/2024	XVFC/2024-25/P/118	Expenditures	649,617
09/09/2024	OWN/2024-25/R/117	Direct Receipts	123,616	20/09/2024	XVFC/2024-25/P/119	Expenditures	175,725
09/09/2024	OWN/2024-25/R/118	Direct Receipts	213,462	21/09/2024	XVFC/2024-25/P/120	Expenditures	2,117,976
11/09/2024	OWN/2024-25/R/119	Direct Receipts	37,657	21/09/2024	XVFC/2024-25/P/121	Expenditures	2,845,244
12/09/2024	OWN/2024-25/R/120	Direct Receipts	5,010	21/09/2024	XVFC/2024-25/P/122	Expenditures	1,643,764
12/09/2024	OWN/2024-25/R/121	Direct Receipts	20,979	21/09/2024	XVFC/2024-25/P/123	Expenditures	558,711
12/09/2024	OWN/2024-25/R/122	Direct Receipts	30,082	21/09/2024	XVFC/2024-25/P/124	Expenditures	106,756
13/09/2024	OWN/2024-25/R/123	Direct Receipts	105,442	21/09/2024	XVFC/2024-25/P/125	Expenditures	860,659
13/09/2024	OWN/2024-25/R/124	Direct Receipts	11,836	21/09/2024	XVFC/2024-25/P/126	Expenditures	838,325
13/09/2024	OWN/2024-25/R/125	Direct Receipts	147,980	21/09/2024	XVFC/2024-25/P/127	Expenditures	9,841
13/09/2024	OWN/2024-25/R/126	Direct Receipts	187,949	21/09/2024	XVFC/2024-25/P/128	Expenditures	3,396,267
13/09/2024	OWN/2024-25/R/127	Direct Receipts	8,014	21/09/2024	XVFC/2024-25/P/129	Expenditures	1,428,518
13/09/2024	OWN/2024-25/R/128	Direct Receipts	132,628	21/09/2024	XVFC/2024-25/P/130	Expenditures	1,579,452
13/09/2024	OWN/2024-25/R/129	Direct Receipts	123,020	21/09/2024	XVFC/2024-25/P/131	Expenditures	590,511
13/09/2024	OWN/2024-25/R/130	Direct Receipts	249,138	24/09/2024	XVFC/2024-25/P/132	Expenditures	674,673
13/09/2024	OWN/2024-25/R/131	Direct Receipts	142,392	25/09/2024	XVFC/2024-25/P/133	Expenditures	1,185,455
13/09/2024	OWN/2024-25/R/132	Direct Receipts	144,694	25/09/2024	XVFC/2024-25/P/134	Expenditures	713,095
19/09/2024	OWN/2024-25/R/133	Direct Receipts	257,657	26/09/2024	XVFC/2024-25/P/135	Expenditures	1,051,774
19/09/2024	OWN/2024-25/R/134	Direct Receipts	251,054	28/09/2024	XVFC/2024-25/P/136	Expenditures	1,854,197
23/09/2024	OWN/2024-25/R/135	Direct Receipts	330,837	28/09/2024	XVFC/2024-25/P/137	Expenditures	391,481
23/09/2024	OWN/2024-25/R/136	Direct Receipts	358,262	28/09/2024	XVFC/2024-25/P/138	Expenditures	881,385