Voucher Wise Summary Report

Financial Year : 2022-2023

Month : DECEMBER

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.)
30/12/2022	5THSFC/2022-23/R/19	Direct Receipts	13,405,654	01/12/2022	4THSFC/2022-23/P/27	Expenditures	144,104
30/12/2022	5THSFC/2022-23/R/20	Direct Receipts	84,500	01/12/2022	OWN/2022-23/P/74	Expenditures	2,257,345
31/12/2022	OWN/2022-23/R/63	Direct Receipts	739,060	01/12/2022	OWN/2022-23/P/75	Expenditures	29,684
31/12/2022	OWN/2022-23/R/64	Direct Receipts	56,000	01/12/2022	OWN/2022-23/P/76	Expenditures	1,591
31/12/2022	OWN/2022-23/R/65	Direct Receipts	116,881	01/12/2022	OWN/2022-23/P/77	Expenditures	24,375
31/12/2022	OWN/2022-23/R/66	Direct Receipts	341,300	01/12/2022	OWN/2022-23/P/78	Expenditures	9,750
31/12/2022	OWN/2022-23/R/67	Direct Receipts	188,405	01/12/2022	OWN/2022-23/P/79	Expenditures	14,625
		Direct Receipts		01/12/2022	OWN/2022-23/P/80	Expenditures	7,665
		Direct Receipts		01/12/2022	OWN/2022-23/P/81	Expenditures	7,788
		Direct Receipts		01/12/2022	OWN/2022-23/P/82	Expenditures	9,000
		Direct Receipts		02/12/2022	5THSFC/2022-23/P/37	Expenditures	3,360,908
		Direct Receipts		03/12/2022	XVFC/2022-23/P/132	Expenditures	204,300
		Direct Receipts		03/12/2022	XVFC/2022-23/P/133	Expenditures	185,800
		Direct Receipts		03/12/2022	XVFC/2022-23/P/134	Expenditures	128,526
		Direct Receipts		03/12/2022	XVFC/2022-23/P/135	Expenditures	194,224
		Direct Receipts		03/12/2022	XVFC/2022-23/P/136	Expenditures	206,634
		Direct Receipts		03/12/2022	XVFC/2022-23/P/137	Expenditures	207,178
		Direct Receipts		03/12/2022	XVFC/2022-23/P/138	Expenditures	512,240
		Direct Receipts		17/12/2022	OWN/2022-23/P/83	Expenditures	191,379
		Direct Receipts		17/12/2022	OWN/2022-23/P/84	Expenditures	7,200
		Direct Receipts		17/12/2022	OWN/2022-23/P/85	Expenditures	116,029
		Direct Receipts		17/12/2022	OWN/2022-23/P/86	Expenditures	43,699
		Direct Receipts		17/12/2022	OWN/2022-23/P/87	Expenditures	13,916
		Direct Receipts		17/12/2022	XVFC/2022-23/P/139	Expenditures	486,733
		Direct Receipts		24/12/2022	XVFC/2022-23/P/140	Expenditures	211,600
		Direct Receipts		24/12/2022	XVFC/2022-23/P/141	Expenditures	2,439,500
		Direct Receipts		24/12/2022	XVFC/2022-23/P/142	Expenditures	100,100
		Direct Receipts		24/12/2022	XVFC/2022-23/P/143	Expenditures	79,078
		Direct Receipts		24/12/2022	XVFC/2022-23/P/144	Expenditures	211,300
		Direct Receipts		24/12/2022	XVFC/2022-23/P/145	Expenditures	1,157,800
		Direct Receipts		24/12/2022	XVFC/2022-23/P/146	Expenditures	716,844
		Direct Receipts		24/12/2022	XVFC/2022-23/P/147	Expenditures	674,200
		Direct Receipts		24/12/2022	XVFC/2022-23/P/148	Expenditures	1,742,800
		Direct Receipts		24/12/2022	XVFC/2022-23/P/149	Expenditures	400,486
		Direct Receipts		24/12/2022	XVFC/2022-23/P/150	Expenditures	305,000
		Direct Receipts		30/12/2022	OWN/2022-23/P/88	Expenditures	24,112
		Direct Receipts		30/12/2022	OWN/2022-23/P/89	Expenditures	1,561
		Direct Receipts		30/12/2022	OWN/2022-23/P/90	Expenditures	695,531
		Direct Receipts		31/12/2022	OWN/2022-23/P/91	Expenditures	307