Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Zila Parishad : Ballia

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.)
18/05/2021	XVFC/2021-22/R/1	Reverse Receipt -PFMS	39,581,669	13/05/2021	4THSFC/2021-22/P/13	Expenditures	638,790
31/05/2021	4THSFC/2021-22/R/1	Direct Receipts	1,004,805	13/05/2021	4THSFC/2021-22/P/14	Expenditures	469,426
31/05/2021	OWN/2021-22/R/10	Direct Receipts	2,413	13/05/2021	4THSFC/2021-22/P/15	Expenditures	606,690
31/05/2021	OWN/2021-22/R/11	Direct Receipts	25,100	13/05/2021	4THSFC/2021-22/P/16	Expenditures	64,108
31/05/2021	OWN/2021-22/R/12	Direct Receipts	222,040	13/05/2021	4THSFC/2021-22/P/17	Expenditures	16,010
31/05/2021	OWN/2021-22/R/13	Direct Receipts	66,782	13/05/2021	4THSFC/2021-22/P/18	Expenditures	1,144,929
31/05/2021	OWN/2021-22/R/14	Direct Receipts	101,000	13/05/2021	4THSFC/2021-22/P/19	Expenditures	130,800
31/05/2021	OWN/2021-22/R/15	Direct Receipts	114,661	13/05/2021	4THSFC/2021-22/P/21	Expenditures	3,738
31/05/2021	OWN/2021-22/R/16	Direct Receipts	47,472	13/05/2021	4THSFC/2021-22/P/22	Expenditures	4,000
31/05/2021	VNIDHI/2021-22/R/1	Direct Receipts	399,686	13/05/2021	4THSFC/2021-22/P/23	Expenditures	84,878
31/05/2021	VNIDHI/2021-22/R/2	Direct Receipts	208,000	13/05/2021	4THSFC/2021-22/P/24	Expenditures	163,125
31/05/2021	XVFC/2021-22/R/2	Direct Receipts	1,200,000	13/05/2021	4THSFC/2021-22/P/25	Expenditures	620,275
		Direct Receipts		13/05/2021	4THSFC/2021-22/P/33	Expenditures	69,882
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/10	Expenditures	5,300
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/12	Expenditures	654,512
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/5	Expenditures	26,272
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/6	Expenditures	6,568
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/7	Expenditures	48,264
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/8	Expenditures	567,100
		Direct Receipts		13/05/2021	SANSADNID/2021-22/P/9	Expenditures	21,200
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/1	Expenditures	2,773,582
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/2	Expenditures	1,728,371
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/3	Expenditures	401,250
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/4	Expenditures	189,592
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/5	Expenditures	47,398
		Direct Receipts		13/05/2021	VNIDHI/2021-22/P/6	Expenditures	168,383
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/26	Expenditures	953,370
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/27	Expenditures	3,083,360
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/28	Expenditures	202,337
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/29	Expenditures	175,480
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/30	Expenditures	867,686
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/31	Expenditures	197,464
		Direct Receipts		28/05/2021	4THSFC/2021-22/P/32	Expenditures	49,366
		Direct Receipts		28/05/2021	OWN/2021-22/P/10	Expenditures	44,610
		Direct Receipts		28/05/2021	OWN/2021-22/P/6	Expenditures	21,532
		Direct Receipts		28/05/2021	OWN/2021-22/P/7	Expenditures	24,200
		Direct Receipts		28/05/2021	OWN/2021-22/P/8	Expenditures	42,000
		Direct Receipts		28/05/2021	OWN/2021-22/P/9	Expenditures	26,000
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/10	Expenditures	123,500
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/11	Expenditures	30,794
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/12	Expenditures	5,393
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/7	Expenditures	2,043,657
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/8	Expenditures	923,919
		Direct Receipts		28/05/2021	VNIDHI/2021-22/P/9	Expenditures	330,737
		Direct Receipts		31/05/2021	OWN/2021-22/P/11	Expenditures	47,472
		Direct Receipts		31/05/2021	SANSADNID/2021-22/P/11	Expenditures	20.65