Voucher Wise Summary Report

Financial Year : 2022-2023

Month : JULY

Zila Parishad : Balrampur

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.)
07/07/2022	5THSFC/2022-23/R/4	Direct Receipts	11,654,302	07/07/2022	5THSFC/2022-23/P/50	Expenditures	605,641
07/07/2022	OWN/2022-23/R/9	Direct Receipts	28,314	07/07/2022	5THSFC/2022-23/P/51	Expenditures	1,131,227
08/07/2022	OWN/2022-23/R/10	Direct Receipts	1,368,456	07/07/2022	5THSFC/2022-23/P/52	Expenditures	765,130
27/07/2022	OWN/2022-23/R/11	Direct Receipts	719,609	07/07/2022	5THSFC/2022-23/P/53	Expenditures	967,009
30/07/2022	OWN/2022-23/R/12	Direct Receipts	396,876	07/07/2022	5THSFC/2022-23/P/54	Expenditures	1,067,723
31/07/2022	5THSFC/2022-23/R/5	Direct Receipts	11,654,302	07/07/2022	5THSFC/2022-23/P/55	Expenditures	764,231
		Direct Receipts		07/07/2022	5THSFC/2022-23/P/56	Expenditures	914,489
		Direct Receipts		07/07/2022	5THSFC/2022-23/P/57	Expenditures	1,116,091
		Direct Receipts		07/07/2022	5THSFC/2022-23/P/58	Expenditures	1,320,101
		Direct Receipts		07/07/2022	5THSFC/2022-23/P/59	Expenditures	1,724,782
		Direct Receipts		07/07/2022	5THSFC/2022-23/P/60	Expenditures	1,228,076
		Direct Receipts		07/07/2022	OWN/2022-23/P/10	Expenditures	740,300
		Direct Receipts		07/07/2022	OWN/2022-23/P/9	Expenditures	1,847,976
		Direct Receipts		07/07/2022	XVFC/2022-23/P/65	Expenditures	318,866
		Direct Receipts		07/07/2022	XVFC/2022-23/P/66	Expenditures	679,841
		Direct Receipts		07/07/2022	XVFC/2022-23/P/67	Expenditures	1,047,897
		Direct Receipts		07/07/2022	XVFC/2022-23/P/68	Expenditures	283,462
		Direct Receipts		07/07/2022	XVFC/2022-23/P/69	Expenditures	725,166
		Direct Receipts		07/07/2022	XVFC/2022-23/P/70	Expenditures	1,638,205
		Direct Receipts		07/07/2022	XVFC/2022-23/P/71	Expenditures	113,909
		Direct Receipts		07/07/2022	XVFC/2022-23/P/72	Expenditures	629,657
		Direct Receipts		07/07/2022	XVFC/2022-23/P/73	Expenditures	1,356,361
		Direct Receipts		07/07/2022	XVFC/2022-23/P/74	Expenditures	978,907
		Direct Receipts		07/07/2022	XVFC/2022-23/P/75	Expenditures	189,216
		Direct Receipts		07/07/2022	XVFC/2022-23/P/76	Expenditures	217,650
		Direct Receipts		07/07/2022	XVFC/2022-23/P/77	Expenditures	199,728
		Direct Receipts		07/07/2022	XVFC/2022-23/P/78	Expenditures	624,607
		Direct Receipts		07/07/2022	XVFC/2022-23/P/79	Expenditures	1,309,837
		Direct Receipts		07/07/2022	XVFC/2022-23/P/80	Expenditures	924,087
		Direct Receipts		07/07/2022	XVFC/2022-23/P/81	Expenditures	1,627,126
		Direct Receipts		07/07/2022	XVFC/2022-23/P/82	Expenditures	755,390
		Direct Receipts		07/07/2022	XVFC/2022-23/P/83	Expenditures	2,358,354
		Direct Receipts		07/07/2022	XVFC/2022-23/P/84	Expenditures	235,287
		Direct Receipts		07/07/2022	XVFC/2022-23/P/85	Expenditures	1,515,247
		Direct Receipts		12/07/2022	OWN/2022-23/P/11	Expenditures	509,043