Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Zila Parishad : Ayodhya

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.)
06/01/2022	5THSFC/2021-22/R/12	Refund of Excess Payment	24,079	04/01/2022	OWN/2021-22/P/295	Expenditures	1,609
06/01/2022	5THSFC/2021-22/R/13	Refund of Excess Payment	202,595	04/01/2022	OWN/2021-22/P/296	Expenditures	1,436
06/01/2022	5THSFC/2021-22/R/14	Refund of Excess Payment	1,805,207	05/01/2022	5THSFC/2021-22/P/15	Expenditures	226,674
27/01/2022	5THSFC/2021-22/R/15	Direct Receipts	9,497,833	05/01/2022	5THSFC/2021-22/P/16	Expenditures	1,805,207
31/01/2022	OWN/2021-22/R/58	Direct Receipts	880,280	10/01/2022	5THSFC/2021-22/P/17	Expenditures	226,674
31/01/2022	OWN/2021-22/R/59	Direct Receipts	462,850	10/01/2022	5THSFC/2021-22/P/18	Expenditures	1,805,207
31/01/2022	OWN/2021-22/R/60	Direct Receipts	232,180	11/01/2022	4THSFC/2021-22/P/120	Expenditures	179,489
31/01/2022	OWN/2021-22/R/61	Direct Receipts	202,000	11/01/2022	4THSFC/2021-22/P/121	Expenditures	509,186
31/01/2022	OWN/2021-22/R/62	Direct Receipts	25,000	11/01/2022	4THSFC/2021-22/P/122	Expenditures	2,208,052
31/01/2022	XVFC/2021-22/R/10	Direct Receipts	575,498	11/01/2022	4THSFC/2021-22/P/123	Expenditures	1,178,011
		Direct Receipts		11/01/2022	4THSFC/2021-22/P/124	Expenditures	1,322,703
		Direct Receipts		11/01/2022	4THSFC/2021-22/P/125	Expenditures	781,535
		Direct Receipts		11/01/2022	4THSFC/2021-22/P/126	Expenditures	725,850
		Direct Receipts		11/01/2022	5THSFC/2021-22/P/19	Expenditures	1,102,832
		Direct Receipts		12/01/2022	OWN/2021-22/P/298	Expenditures	6,400
		Direct Receipts		12/01/2022	OWN/2021-22/P/299	Expenditures	19,980
		Direct Receipts		13/01/2022	4THSFC/2021-22/P/119	Expenditures	586,582
		Direct Receipts		13/01/2022	5THSFC/2021-22/P/20	Expenditures	2,010,128
		Direct Receipts		13/01/2022	OWN/2021-22/P/294	Expenditures	77,393
		Direct Receipts		13/01/2022	OWN/2021-22/P/297	Expenditures	253,287
		Direct Receipts		14/01/2022	4THSFC/2021-22/P/127	Expenditures	574,041
		Direct Receipts		14/01/2022	4THSFC/2021-22/P/128	Expenditures	323,010
		Direct Receipts		14/01/2022	4THSFC/2021-22/P/129	Expenditures	624,462
		Direct Receipts		14/01/2022	4THSFC/2021-22/P/130	Expenditures	389,605
		Direct Receipts		14/01/2022	OWN/2021-22/P/300	Expenditures	23,250
		Direct Receipts		14/01/2022	OWN/2021-22/P/301	Expenditures	8,840
		Direct Receipts		14/01/2022	OWN/2021-22/P/302	Expenditures	294,091
		Direct Receipts		14/01/2022	OWN/2021-22/P/303	Expenditures	12,800
		Direct Receipts		14/01/2022	OWN/2021-22/P/304	Expenditures	18,165
		Direct Receipts		29/01/2022	4THSFC/2021-22/P/132	Expenditures	272,994
		Direct Receipts		29/01/2022	4THSFC/2021-22/P/133	Expenditures	412,503
		Direct Receipts		29/01/2022	OWN/2021-22/P/305	Expenditures	15,820
		Direct Receipts		29/01/2022	OWN/2021-22/P/306	Expenditures	11,256
		Direct Receipts		29/01/2022	OWN/2021-22/P/307	Expenditures	223,776
		Direct Receipts		29/01/2022	OWN/2021-22/P/308	Expenditures	4,528
		Direct Receipts		31/01/2022	4THSFC/2021-22/P/134	Expenditures	215,232
		Direct Receipts		31/01/2022	4THSFC/2021-22/P/135	Expenditures	192,174
		Direct Receipts		31/01/2022	4THSFC/2021-22/P/136	Expenditures	266,109