Voucher Wise Summary Report

Financial Year : 2022-2023

Month : OCTOBER

Zila Parishad : Hardoi

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.)
02/10/2022	5THSFC/2022-23/R/28	Refund of Excess Payment	4,449	01/10/2022	5THSFC/2022-23/P/132	Expenditures	16,000
02/10/2022	OWN/2022-23/R/100	Direct Receipts	75,677	01/10/2022	5THSFC/2022-23/P/133	Expenditures	99,722
02/10/2022	OWN/2022-23/R/101	Direct Receipts	10,000	01/10/2022	5THSFC/2022-23/P/134	Expenditures	254,700
02/10/2022	OWN/2022-23/R/102	Direct Receipts	270,025	01/10/2022	5THSFC/2022-23/P/135	Expenditures	4,449
02/10/2022	OWN/2022-23/R/103	Direct Receipts	39,246	01/10/2022	XVFC/2022-23/P/64	Expenditures	2,207,602
02/10/2022	OWN/2022-23/R/104	Direct Receipts	107,097	01/10/2022	XVFC/2022-23/P/65	Expenditures	1,274,560
02/10/2022	OWN/2022-23/R/105	Direct Receipts	273,528	01/10/2022	XVFC/2022-23/P/66	Expenditures	2,335,648
02/10/2022	OWN/2022-23/R/82	Direct Receipts	96,000	02/10/2022	4THSFC/2022-23/P/10	Expenditures	81,240
02/10/2022	OWN/2022-23/R/83	Direct Receipts	96,000	02/10/2022	4THSFC/2022-23/P/9	Expenditures	1,454,081
02/10/2022	OWN/2022-23/R/84	Direct Receipts	6,183	02/10/2022	OWN/2022-23/P/39	Expenditures	174,000
02/10/2022	OWN/2022-23/R/85	Direct Receipts	36,604	02/10/2022	OWN/2022-23/P/40	Expenditures	18,000
02/10/2022	OWN/2022-23/R/86	Direct Receipts	10,000	02/10/2022	OWN/2022-23/P/41	Expenditures	6,689
02/10/2022	OWN/2022-23/R/87	Direct Receipts	138,750	02/10/2022	OWN/2022-23/P/42	Expenditures	386,088
02/10/2022	OWN/2022-23/R/88	Direct Receipts	10,820	02/10/2022	OWN/2022-23/P/43	Expenditures	79,300
02/10/2022	OWN/2022-23/R/89	Direct Receipts	46,814	02/10/2022	OWN/2022-23/P/44	Expenditures	69,328
02/10/2022	OWN/2022-23/R/90	Direct Receipts	63,200	14/10/2022	5THSFC/2022-23/P/136	Expenditures	417,141
02/10/2022	OWN/2022-23/R/91	Direct Receipts	172,740	14/10/2022	5THSFC/2022-23/P/137	Expenditures	4,449
02/10/2022	OWN/2022-23/R/92	Direct Receipts	25,958	15/10/2022	OWN/2022-23/P/45	Expenditures	3,172,987
02/10/2022	OWN/2022-23/R/93	Direct Receipts	13,640	15/10/2022	OWN/2022-23/P/46	Expenditures	236,400
02/10/2022	OWN/2022-23/R/94	Direct Receipts	5,000	15/10/2022	OWN/2022-23/P/47	Expenditures	6,000
02/10/2022	OWN/2022-23/R/95	Direct Receipts	417,220	15/10/2022	OWN/2022-23/P/48	Expenditures	2,000
02/10/2022	OWN/2022-23/R/96	Direct Receipts	94,891	15/10/2022	OWN/2022-23/P/49	Expenditures	187,526
02/10/2022	OWN/2022-23/R/97	Direct Receipts	134,100	15/10/2022	OWN/2022-23/P/50	Expenditures	21,680
02/10/2022	OWN/2022-23/R/98	Direct Receipts	14,068	15/10/2022	OWN/2022-23/P/51	Expenditures	9,254
02/10/2022	OWN/2022-23/R/99	Direct Receipts	14,068	15/10/2022	OWN/2022-23/P/52	Expenditures	5,000
02/10/2022	SANSADNID/2022-23/R/2	Direct Receipts	36,493	15/10/2022	OWN/2022-23/P/53	Expenditures	167,330
15/10/2022	OWN/2022-23/R/106	Direct Receipts	10,595	15/10/2022	OWN/2022-23/P/54	Expenditures	1,690
15/10/2022	OWN/2022-23/R/107	Direct Receipts	206,330	15/10/2022	OWN/2022-23/P/55	Expenditures	233,609
15/10/2022	OWN/2022-23/R/108	Direct Receipts	55,568	15/10/2022	OWN/2022-23/P/56	Expenditures	11,799
15/10/2022	OWN/2022-23/R/109	Direct Receipts	43,560	15/10/2022	OWN/2022-23/P/57	Expenditures	109,630
15/10/2022	OWN/2022-23/R/110	Direct Receipts	3,500	19/10/2022	5THSFC/2022-23/P/138	Expenditures	451,072
15/10/2022	OWN/2022-23/R/111	Direct Receipts	50	19/10/2022	5THSFC/2022-23/P/139	Expenditures	1,495,200
15/10/2022	OWN/2022-23/R/112	Direct Receipts	48,100	19/10/2022	XVFC/2022-23/P/67	Expenditures	2,343,040
15/10/2022	OWN/2022-23/R/113	Direct Receipts	119,906	19/10/2022	XVFC/2022-23/P/68	Expenditures	1,245,440
15/10/2022	OWN/2022-23/R/114	Direct Receipts	741,737	20/10/2022	5THSFC/2022-23/P/140	Expenditures	99,244
15/10/2022	OWN/2022-23/R/115	Direct Receipts	85,338	20/10/2022	5THSFC/2022-23/P/141	Expenditures	3,418,240
15/10/2022	OWN/2022-23/R/116	Direct Receipts	97,473	20/10/2022	XVFC/2022-23/P/69	Expenditures	3,555,552
15/10/2022	OWN/2022-23/R/117	Direct Receipts	169,620	20/10/2022	XVFC/2022-23/P/70	Expenditures	1,364,873
15/10/2022	OWN/2022-23/R/118	Direct Receipts	80,715	20/10/2022	XVFC/2022-23/P/71	Expenditures	572,826
15/10/2022	OWN/2022-23/R/119	Direct Receipts	51,132	20/10/2022	XVFC/2022-23/P/72	Expenditures	1,171,350
15/10/2022	OWN/2022-23/R/120	Direct Receipts	226,530	20/10/2022	XVFC/2022-23/P/73	Expenditures	984,368
15/10/2022	OWN/2022-23/R/121	Direct Receipts	136,968	21/10/2022	5THSFC/2022-23/P/142	Expenditures	2,509,920
15/10/2022	OWN/2022-23/R/122	Direct Receipts	55,577	21/10/2022	5THSFC/2022-23/P/143	Expenditures	103,200
15/10/2022	OWN/2022-23/R/123	Direct Receipts	17,851	21/10/2022	XVFC/2022-23/P/74	Expenditures	3,902,080
15/10/2022	OWN/2022-23/R/124	Direct Receipts	10,575	22/10/2022	5THSFC/2022-23/P/144	Expenditures	759,584
15/10/2022	OWN/2022-23/R/125	Direct Receipts	6	22/10/2022	XVFC/2022-23/P/75	Expenditures	759,584
15/10/2022	OWN/2022-23/R/126	Direct Receipts	3,375	22/10/2022	XVFC/2022-23/P/76	Expenditures	759,584
		Direct Receipts		22/10/2022	XVFC/2022-23/P/77	Expenditures	759,584
		Direct Receipts		22/10/2022	XVFC/2022-23/P/78	Expenditures	759,584