Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JANUARY

Zila Parishad : Aligarh

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.)
31/01/2023	5THSFC/2022-23/R/21	Direct Receipts	955,978	04/01/2023	5THSFC/2022-23/P/38	Expenditures	3,562,810
31/01/2023	OWN/2022-23/R/68	Direct Receipts	345,780	04/01/2023	OWN/2022-23/P/92	Expenditures	8,760
31/01/2023	OWN/2022-23/R/69	Direct Receipts	377,190	04/01/2023	OWN/2022-23/P/93	Expenditures	17,320
31/01/2023	OWN/2022-23/R/70	Direct Receipts	99,600	09/01/2023	5THSFC/2022-23/P/39	Expenditures	1,362,400
31/01/2023	OWN/2022-23/R/71	Direct Receipts	42,000	09/01/2023	XVFC/2022-23/P/151	Expenditures	143,062
31/01/2023	OWN/2022-23/R/72	Direct Receipts	26,306	09/01/2023	XVFC/2022-23/P/152	Expenditures	243,285
31/01/2023	OWN/2022-23/R/73	Direct Receipts	53,032	09/01/2023	XVFC/2022-23/P/153	Expenditures	2,430,397
31/01/2023	OWN/2022-23/R/74	Direct Receipts	240,143	09/01/2023	XVFC/2022-23/P/154	Expenditures	1,686,923
31/01/2023	XVFC/2022-23/R/22	Direct Receipts	1,991,266	09/01/2023	XVFC/2022-23/P/155	Expenditures	720,445
		Direct Receipts		09/01/2023	XVFC/2022-23/P/156	Expenditures	154,883
		Direct Receipts		09/01/2023	XVFC/2022-23/P/157	Expenditures	2,748,629
		Direct Receipts		09/01/2023	XVFC/2022-23/P/158	Expenditures	246,000
		Direct Receipts		09/01/2023	XVFC/2022-23/P/159	Expenditures	1,440,200
		Direct Receipts		09/01/2023	XVFC/2022-23/P/160	Expenditures	742,973
		Direct Receipts		09/01/2023	XVFC/2022-23/P/161	Expenditures	1,420,282
		Direct Receipts		11/01/2023	4THSFC/2022-23/P/28	Expenditures	5,923,683
		Direct Receipts		11/01/2023	XVFC/2022-23/P/162	Expenditures	368,600
		Direct Receipts		30/01/2023	4THSFC/2022-23/P/29	Expenditures	459,468
		Direct Receipts		30/01/2023	5THSFC/2022-23/P/40	Expenditures	454,900
		Direct Receipts		30/01/2023	OWN/2022-23/P/94	Expenditures	168,737
		Direct Receipts		30/01/2023	XVFC/2022-23/P/163	Expenditures	324,900
		Direct Receipts		30/01/2023	XVFC/2022-23/P/164	Expenditures	56,623
		Direct Receipts		30/01/2023	XVFC/2022-23/P/165	Expenditures	56,077
		Direct Receipts		30/01/2023	XVFC/2022-23/P/166	Expenditures	120,784
		Direct Receipts		30/01/2023	XVFC/2022-23/P/167	Expenditures	147,897
		Direct Receipts		30/01/2023	XVFC/2022-23/P/168	Expenditures	55,733
		Direct Receipts		30/01/2023	XVFC/2022-23/P/169	Expenditures	85,346
		Direct Receipts		30/01/2023	XVFC/2022-23/P/170	Expenditures	110,217