Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Zila Parishad : Hassan

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.)
24/03/2022	XVFC/2021-22/R/18	Reverse Receipt -PFMS	9,144,033	04/03/2022	XVFC/2021-22/P/330	Expenditures	198,073
30/03/2022	XVFC/2021-22/R/19	Refund of Excess Payment	362,806	04/03/2022	XVFC/2021-22/P/331	Expenditures	98,761
31/03/2022	XVFC/2021-22/R/20	Direct Receipts	879,064	04/03/2022	XVFC/2021-22/P/332	Expenditures	197,523
		Direct Receipts		04/03/2022	XVFC/2021-22/P/333	Expenditures	98,701
		Direct Receipts		04/03/2022	XVFC/2021-22/P/334	Expenditures	196,500
		Direct Receipts		04/03/2022	XVFC/2021-22/P/335	Expenditures	445,447
		Direct Receipts		04/03/2022	XVFC/2021-22/P/336	Expenditures	142,663
		Direct Receipts		07/03/2022	XVFC/2021-22/P/337	Expenditures	488,100
		Direct Receipts		07/03/2022	XVFC/2021-22/P/338	Expenditures	346,375
		Direct Receipts		08/03/2022	XVFC/2021-22/P/339	Expenditures	148,608
		Direct Receipts		08/03/2022	XVFC/2021-22/P/340	Expenditures	297,000
		Direct Receipts		08/03/2022	XVFC/2021-22/P/341	Expenditures	218,000
		Direct Receipts		08/03/2022	XVFC/2021-22/P/342	Expenditures	114,912
		Direct Receipts		08/03/2022	XVFC/2021-22/P/343	Expenditures	98,585
		Direct Receipts		09/03/2022	XVFC/2021-22/P/344	Expenditures	99,155
		Direct Receipts		09/03/2022	XVFC/2021-22/P/345	Expenditures	148,225
		Direct Receipts		09/03/2022	XVFC/2021-22/P/346	Expenditures	496,250
		Direct Receipts		09/03/2022	XVFC/2021-22/P/347	Expenditures	496,250
		Direct Receipts		10/03/2022	XVFC/2021-22/P/348	Expenditures	98,809
		Direct Receipts		11/03/2022	XVFC/2021-22/P/349	Expenditures	147,907
		Direct Receipts		11/03/2022	XVFC/2021-22/P/350	Expenditures	496,210
		Direct Receipts		11/03/2022	XVFC/2021-22/P/351	Expenditures	496,250
		Direct Receipts		11/03/2022	XVFC/2021-22/P/352	Expenditures	496,250
		Direct Receipts		15/03/2022	XVFC/2021-22/P/353	Expenditures	98,429
		Direct Receipts		15/03/2022	XVFC/2021-22/P/354	Expenditures	94,990
		Direct Receipts		15/03/2022	XVFC/2021-22/P/355	Expenditures	77,714
		Direct Receipts		15/03/2022	XVFC/2021-22/P/356	Expenditures	198,891
		Direct Receipts		15/03/2022	XVFC/2021-22/P/357	Expenditures	197,015
		Direct Receipts		17/03/2022	XVFC/2021-22/P/358	Expenditures	198,500
		Direct Receipts		17/03/2022	XVFC/2021-22/P/359	Expenditures	98,655
		Direct Receipts		17/03/2022	XVFC/2021-22/P/360	Expenditures	296,087
		Direct Receipts		17/03/2022	XVFC/2021-22/P/361	Expenditures	98,262
		Direct Receipts		18/03/2022	XVFC/2021-22/P/362	Expenditures	496,250
		Direct Receipts		18/03/2022	XVFC/2021-22/P/363	Expenditures	246,507
		Direct Receipts		19/03/2022	XVFC/2021-22/P/364	Expenditures	491,407
		Direct Receipts		21/03/2022	XVFC/2021-22/P/365	Expenditures	198,619
		Direct Receipts		21/03/2022	XVFC/2021-22/P/366	Expenditures	198,490
		Direct Receipts		21/03/2022	XVFC/2021-22/P/367	Expenditures	29,775
		Direct Receipts		23/03/2022	XVFC/2021-22/P/368	Expenditures	233,237
		Direct Receipts		23/03/2022	XVFC/2021-22/P/369	Expenditures	123,060
		Direct Receipts		23/03/2022	XVFC/2021-22/P/370	Expenditures	99,250
		Direct Receipts		25/03/2022	XVFC/2021-22/P/379	Expenditures	39,211
		Direct Receipts		25/03/2022	XVFC/2021-22/P/380	Expenditures	49,756
		Direct Receipts		25/03/2022	XVFC/2021-22/P/381	Expenditures	248,120
		Direct Receipts		25/03/2022	XVFC/2021-22/P/382	Expenditures	144,303
		Direct Receipts		25/03/2022	XVFC/2021-22/P/383	Expenditures	98,900
		Direct Receipts		25/03/2022	XVFC/2021-22/P/384	Expenditures	138,773
		Direct Receipts		25/03/2022	XVFC/2021-22/P/385	Expenditures	492,166
		Direct Receipts		25/03/2022	XVFC/2021-22/P/386	Expenditures	198,116
		Direct Receipts		25/03/2022	XVFC/2021-22/P/387	Expenditures	148,307
		Direct Receipts		28/03/2022	XVFC/2021-22/P/388	Expenditures	99,005
		Direct Receipts		28/03/2022	XVFC/2021-22/P/389	Expenditures	117,524
		Direct Receipts		28/03/2022	XVFC/2021-22/P/390	Expenditures	362,806
		Direct Receipts		28/03/2022	XVFC/2021-22/P/391	Expenditures	99,280
		Direct Receipts		28/03/2022	XVFC/2021-22/P/392	Expenditures	299,211
		Direct Receipts		28/03/2022	XVFC/2021-22/P/393	Expenditures	99,250
		Direct Receipts		29/03/2022	XVFC/2021-22/P/394	Expenditures	238,223
		Direct Receipts		29/03/2022	XVFC/2021-22/P/395	Expenditures	248,633
		Direct Receipts		29/03/2022	XVFC/2021-22/P/396	Expenditures	148,730
		Direct Receipts		30/03/2022	XVFC/2021-22/P/397	Expenditures	148,733
		Direct Receipts		30/03/2022	XVFC/2021-22/P/398	Expenditures	345,765
		Direct Receipts		30/03/2022	XVFC/2021-22/P/399	Expenditures	49,082
		Direct Receipts		30/03/2022	XVFC/2021-22/P/400	Expenditures	370,983