Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

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.)
28/02/2022	5THSFC/2021-22/R/18	Direct Receipts	8,398,869	04/02/2022	5THSFC/2021-22/P/31	Expenditures	847,840
28/02/2022	OWN/2021-22/R/100	Direct Receipts	13,500	04/02/2022	5THSFC/2021-22/P/32	Expenditures	996,800
28/02/2022	OWN/2021-22/R/101	Direct Receipts	64,800	04/02/2022	5THSFC/2021-22/P/33	Expenditures	170,756
28/02/2022	OWN/2021-22/R/102	Direct Receipts	61,000	04/02/2022	5THSFC/2021-22/P/34	Expenditures	2,060,800
28/02/2022	OWN/2021-22/R/103	Direct Receipts	1,131,400	04/02/2022	5THSFC/2021-22/P/35	Expenditures	1,205,352
28/02/2022	OWN/2021-22/R/90	Direct Receipts	84,600	04/02/2022	5THSFC/2021-22/P/36	Expenditures	1,255,598
28/02/2022	OWN/2021-22/R/91	Direct Receipts	133,350	04/02/2022	5THSFC/2021-22/P/37	Expenditures	1,322,329
28/02/2022	OWN/2021-22/R/92	Direct Receipts	1,000	04/02/2022	5THSFC/2021-22/P/38	Expenditures	944,263
28/02/2022	OWN/2021-22/R/93	Direct Receipts	51,286	04/02/2022	5THSFC/2021-22/P/39	Expenditures	651,840
28/02/2022	OWN/2021-22/R/94	Direct Receipts	21,891	04/02/2022	5THSFC/2021-22/P/40	Expenditures	623,295
28/02/2022	OWN/2021-22/R/95	Direct Receipts	175,767	04/02/2022	5THSFC/2021-22/P/41	Expenditures	995,680
28/02/2022	OWN/2021-22/R/96	Direct Receipts	16,000	04/02/2022	5THSFC/2021-22/P/42	Expenditures	376,006
28/02/2022	OWN/2021-22/R/97	Direct Receipts	2,000	04/02/2022	5THSFC/2021-22/P/43	Expenditures	1,148,000
28/02/2022	OWN/2021-22/R/98	Direct Receipts	84,594	04/02/2022	5THSFC/2021-22/P/44	Expenditures	3,843,927
28/02/2022	OWN/2021-22/R/99	Direct Receipts	893	04/02/2022	5THSFC/2021-22/P/45	Expenditures	3,248,000
28/02/2022	XVFC/2021-22/R/9	Direct Receipts	784,425	04/02/2022	XVFC/2021-22/P/45	Expenditures	2,309,440
		Direct Receipts		04/02/2022	XVFC/2021-22/P/46	Expenditures	2,122,400
		Direct Receipts		04/02/2022	XVFC/2021-22/P/47	Expenditures	821,840
		Direct Receipts		09/02/2022	5THSFC/2021-22/P/46	Expenditures	1,167,724
		Direct Receipts		09/02/2022	XVFC/2021-22/P/48	Expenditures	1,156,960
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/175	Expenditures	655,130
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/176	Expenditures	327,272
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/177	Expenditures	629,440
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/178	Expenditures	127,273
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/179	Expenditures	50,211
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/180	Expenditures	55,248
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/181	Expenditures	964,320
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/182	Expenditures	33,779
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/183	Expenditures	13,613
		Direct Receipts		10/02/2022	4THSFC/2021-22/P/184	Expenditures	91,795
		Direct Receipts		11/02/2022	4THSFC/2021-22/P/185	Expenditures	3,028
		Direct Receipts		11/02/2022	4THSFC/2021-22/P/186	Expenditures	9,854
		Direct Receipts		11/02/2022	4THSFC/2021-22/P/187	Expenditures	14,953
		Direct Receipts		11/02/2022	4THSFC/2021-22/P/188	Expenditures	28,044
		Direct Receipts		11/02/2022	OWN/2021-22/P/85	Expenditures	55,850
		Direct Receipts		11/02/2022	OWN/2021-22/P/86	Expenditures	4,737
		Direct Receipts		11/02/2022	OWN/2021-22/P/87	Expenditures	1,344
		Direct Receipts		11/02/2022	OWN/2021-22/P/88	Expenditures	3,583
		Direct Receipts		11/02/2022	OWN/2021-22/P/89	Expenditures	5,400
		Direct Receipts		11/02/2022	OWN/2021-22/P/90	Expenditures	9,184
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/189	Expenditures	1,805,008
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/190	Expenditures	358,949
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/191	Expenditures	275,050
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/192	Expenditures	159,941
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/193	Expenditures	52,000
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/194	Expenditures	100,893
		Direct Receipts		28/02/2022	4THSFC/2021-22/P/195	Expenditures	700,000
		Direct Receipts		28/02/2022	OWN/2021-22/P/91	Expenditures	43,400