Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Pilibhit

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.)
30/12/2021	5THSFC/2021-22/R/10	Direct Receipts	9,389,083	08/12/2021	XVFC/2021-22/P/30	Expenditures	701,441
30/12/2021	5THSFC/2021-22/R/9	Direct Receipts	853,553	08/12/2021	XVFC/2021-22/P/31	Expenditures	604,992
30/12/2021	OWN/2021-22/R/59	Direct Receipts	217,710	08/12/2021	XVFC/2021-22/P/32	Expenditures	1,084,922
30/12/2021	OWN/2021-22/R/60	Direct Receipts	262,380	08/12/2021	XVFC/2021-22/P/33	Expenditures	544,631
30/12/2021	OWN/2021-22/R/61	Direct Receipts	38,300	08/12/2021	XVFC/2021-22/P/34	Expenditures	261,798
30/12/2021	OWN/2021-22/R/62	Direct Receipts	172,444	08/12/2021	XVFC/2021-22/P/35	Expenditures	588,104
30/12/2021	OWN/2021-22/R/63	Direct Receipts	233,871	08/12/2021	XVFC/2021-22/P/36	Expenditures	730,245
30/12/2021	OWN/2021-22/R/64	Direct Receipts	56,760	08/12/2021	XVFC/2021-22/P/37	Expenditures	315,161
30/12/2021	OWN/2021-22/R/65	Direct Receipts	145,553	08/12/2021	XVFC/2021-22/P/38	Expenditures	572,278
30/12/2021	OWN/2021-22/R/66	Direct Receipts	194,427	20/12/2021	4THSFC/2021-22/P/147	Expenditures	352,600
30/12/2021	OWN/2021-22/R/67	Direct Receipts	52,000	20/12/2021	4THSFC/2021-22/P/148	Expenditures	275,050
30/12/2021	OWN/2021-22/R/68	Direct Receipts	34,100	20/12/2021	4THSFC/2021-22/P/149	Expenditures	146,141
30/12/2021	OWN/2021-22/R/69	Direct Receipts	101,364	20/12/2021	4THSFC/2021-22/P/150	Expenditures	92,623
30/12/2021	OWN/2021-22/R/70	Direct Receipts	893	20/12/2021	4THSFC/2021-22/P/151	Expenditures	52,000
30/12/2021	OWN/2021-22/R/71	Direct Receipts	2,000	20/12/2021	4THSFC/2021-22/P/152	Expenditures	1,723,283
30/12/2021	OWN/2021-22/R/72	Direct Receipts	42,000	28/12/2021	5THSFC/2021-22/P/19	Expenditures	910,127
30/12/2021	OWN/2021-22/R/73	Direct Receipts	50,000	28/12/2021	5THSFC/2021-22/P/20	Expenditures	918,079
30/12/2021	OWN/2021-22/R/74	Direct Receipts	115,050	28/12/2021	5THSFC/2021-22/P/21	Expenditures	738,680
31/12/2021	XVFC/2021-22/R/7	Direct Receipts	281,711	28/12/2021	5THSFC/2021-22/P/22	Expenditures	244,524
		Direct Receipts		28/12/2021	XVFC/2021-22/P/39	Expenditures	287,840
		Direct Receipts		28/12/2021	XVFC/2021-22/P/40	Expenditures	758,240
		Direct Receipts		28/12/2021	XVFC/2021-22/P/41	Expenditures	1,431,360
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/153	Expenditures	15,782
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/154	Expenditures	11,152
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/155	Expenditures	11,197
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/156	Expenditures	4,017
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/157	Expenditures	53,648
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/158	Expenditures	108,658
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/159	Expenditures	79,379
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/160	Expenditures	236,164
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/161	Expenditures	226,764
		Direct Receipts		29/12/2021	4THSFC/2021-22/P/162	Expenditures	1,170,669
		Direct Receipts		29/12/2021	OWN/2021-22/P/69	Expenditures	23,186
		Direct Receipts		29/12/2021	OWN/2021-22/P/70	Expenditures	2,556
		Direct Receipts		29/12/2021	OWN/2021-22/P/71	Expenditures	9,340
		Direct Receipts		29/12/2021	OWN/2021-22/P/72	Expenditures	4,950
		Direct Receipts		29/12/2021	OWN/2021-22/P/73	Expenditures	158,700
		Direct Receipts		29/12/2021	OWN/2021-22/P/74	Expenditures	177,700
		Direct Receipts		29/12/2021	OWN/2021-22/P/75	Expenditures	42,000
		Direct Receipts		29/12/2021	OWN/2021-22/P/76	Expenditures	50,000
		Direct Receipts		29/12/2021	OWN/2021-22/P/77	Expenditures	200,000
		Direct Receipts		29/12/2021	OWN/2021-22/P/78	Expenditures	16,211
		Direct Receipts		29/12/2021	OWN/2021-22/P/79	Expenditures	2,500
		Direct Receipts		29/12/2021	OWN/2021-22/P/80	Expenditures	4,995
		Direct Receipts		30/12/2021	OWN/2021-22/P/81	Expenditures	50,000