Voucher Wise Summary Report

Financial Year : 2022-2023

Month : MAY

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.)
31/05/2022	5THSFC/2022-23/R/6	Direct Receipts	12,443,367	04/05/2022	4THSFC/2022-23/P/15	Expenditures	1,872,792
31/05/2022	OWN/2022-23/R/10	Direct Receipts	6,595	04/05/2022	5THSFC/2022-23/P/10	Expenditures	312,302
31/05/2022	OWN/2022-23/R/7	Direct Receipts	489,250	04/05/2022	5THSFC/2022-23/P/11	Expenditures	2,054,019
31/05/2022	OWN/2022-23/R/8	Direct Receipts	186,160	04/05/2022	5THSFC/2022-23/P/12	Expenditures	2,614,500
31/05/2022	OWN/2022-23/R/9	Direct Receipts	189,845	04/05/2022	5THSFC/2022-23/P/6	Expenditures	625,948
31/05/2022	XVFC/2022-23/R/16	Direct Receipts	1,200,000	04/05/2022	5THSFC/2022-23/P/7	Expenditures	1,368,276
		Direct Receipts		04/05/2022	5THSFC/2022-23/P/8	Expenditures	432,578
		Direct Receipts		04/05/2022	5THSFC/2022-23/P/9	Expenditures	1,138,300
		Direct Receipts		04/05/2022	OWN/2022-23/P/10	Expenditures	2,833,861
		Direct Receipts		04/05/2022	OWN/2022-23/P/11	Expenditures	22,275
		Direct Receipts		04/05/2022	OWN/2022-23/P/12	Expenditures	19,543
		Direct Receipts		04/05/2022	OWN/2022-23/P/13	Expenditures	20,904
		Direct Receipts		04/05/2022	OWN/2022-23/P/14	Expenditures	48,660
		Direct Receipts		04/05/2022	OWN/2022-23/P/15	Expenditures	4,744
		Direct Receipts		04/05/2022	OWN/2022-23/P/16	Expenditures	7,130
		Direct Receipts		04/05/2022	OWN/2022-23/P/9	Expenditures	1,119,734
		Direct Receipts		04/05/2022	XVFC/2022-23/P/15	Expenditures	763,404
		Direct Receipts		04/05/2022	XVFC/2022-23/P/16	Expenditures	254,800
		Direct Receipts		04/05/2022	XVFC/2022-23/P/17	Expenditures	1,915,847
		Direct Receipts		04/05/2022	XVFC/2022-23/P/18	Expenditures	2,129,924
		Direct Receipts		04/05/2022	XVFC/2022-23/P/19	Expenditures	1,612,227
		Direct Receipts		04/05/2022	XVFC/2022-23/P/20	Expenditures	4,211,597
		Direct Receipts		04/05/2022	XVFC/2022-23/P/21	Expenditures	1,332,642