Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

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.)
07/08/2022	XVFC/2022-23/R/19	Reverse Receipt -PFMS	34,149,351	06/08/2022	5THSFC/2022-23/P/26	Expenditures	3,944,933
11/08/2022	OWN/2022-23/R/13	Direct Receipts	209,660	06/08/2022	XVFC/2022-23/P/56	Expenditures	1,394,920
11/08/2022	OWN/2022-23/R/14	Direct Receipts	29,813	06/08/2022	XVFC/2022-23/P/57	Expenditures	1,989,700
20/08/2022	OWN/2022-23/R/15	Direct Receipts	186,820	06/08/2022	XVFC/2022-23/P/58	Expenditures	1,824,900
20/08/2022	OWN/2022-23/R/16	Direct Receipts	105,800	06/08/2022	XVFC/2022-23/P/59	Expenditures	960,200
20/08/2022	OWN/2022-23/R/17	Direct Receipts	87,009	06/08/2022	XVFC/2022-23/P/60	Expenditures	978,400
20/08/2022	OWN/2022-23/R/18	Direct Receipts	93,000	06/08/2022	XVFC/2022-23/P/61	Expenditures	1,851,613
20/08/2022	OWN/2022-23/R/19	Direct Receipts	20,930	06/08/2022	XVFC/2022-23/P/62	Expenditures	3,424,496
20/08/2022	OWN/2022-23/R/20	Direct Receipts	19,800	07/08/2022	4THSFC/2022-23/P/19	Expenditures	350,348
27/08/2022	OWN/2022-23/R/21	Direct Receipts	20,400	07/08/2022	OWN/2022-23/P/33	Expenditures	7,440
27/08/2022	OWN/2022-23/R/22	Direct Receipts	36,000	07/08/2022	OWN/2022-23/P/34	Expenditures	43,128
27/08/2022	OWN/2022-23/R/23	Direct Receipts	18,500	07/08/2022	OWN/2022-23/P/35	Expenditures	9,764
27/08/2022	OWN/2022-23/R/24	Direct Receipts	120,887	08/08/2022	OWN/2022-23/P/36	Expenditures	19,942
31/08/2022	5THSFC/2022-23/R/10	Direct Receipts	84,500	08/08/2022	OWN/2022-23/P/37	Expenditures	12,245
31/08/2022	5THSFC/2022-23/R/11	Direct Receipts	13,385,150	08/08/2022	OWN/2022-23/P/38	Expenditures	5,000
31/08/2022	5THSFC/2022-23/R/12	Direct Receipts	15,500	11/08/2022	4THSFC/2022-23/P/20	Expenditures	775,000
31/08/2022	5THSFC/2022-23/R/13	Direct Receipts	12,774,220	11/08/2022	XVFC/2022-23/P/63	Expenditures	1,848,400
31/08/2022	5THSFC/2022-23/R/9	Direct Receipts	728,018	11/08/2022	XVFC/2022-23/P/64	Expenditures	1,317,600
31/08/2022	OWN/2022-23/R/25	Direct Receipts	98,580	11/08/2022	XVFC/2022-23/P/65	Expenditures	1,551,500
31/08/2022	OWN/2022-23/R/26	Direct Receipts	115,150	11/08/2022	XVFC/2022-23/P/66	Expenditures	1,135,800
31/08/2022	OWN/2022-23/R/27	Direct Receipts	208,228	18/08/2022	4THSFC/2022-23/P/21	Expenditures	830,838
31/08/2022	OWN/2022-23/R/28	Direct Receipts	5,000	18/08/2022	XVFC/2022-23/P/67	Expenditures	610,000
31/08/2022	OWN/2022-23/R/29	Direct Receipts	378,484	18/08/2022	XVFC/2022-23/P/68	Expenditures	631,300
31/08/2022	OWN/2022-23/R/30	Direct Receipts	18,550	18/08/2022	XVFC/2022-23/P/69	Expenditures	701,600
		Direct Receipts		18/08/2022	XVFC/2022-23/P/70	Expenditures	718,952
		Direct Receipts		18/08/2022	XVFC/2022-23/P/71	Expenditures	1,251,217
		Direct Receipts		18/08/2022	XVFC/2022-23/P/72	Expenditures	913,000
		Direct Receipts		18/08/2022	XVFC/2022-23/P/73	Expenditures	1,184,071
		Direct Receipts		18/08/2022	XVFC/2022-23/P/74	Expenditures	1,738,589
		Direct Receipts		20/08/2022	4THSFC/2022-23/P/22	Expenditures	346,194
		Direct Receipts		20/08/2022	5THSFC/2022-23/P/27	Expenditures	732,266
		Direct Receipts		20/08/2022	OWN/2022-23/P/39	Expenditures	74,974
		Direct Receipts		20/08/2022	XVFC/2022-23/P/75	Expenditures	352,213
		Direct Receipts		20/08/2022	XVFC/2022-23/P/76	Expenditures	931,592
		Direct Receipts		20/08/2022	XVFC/2022-23/P/77	Expenditures	928,015
		Direct Receipts		27/08/2022	OWN/2022-23/P/40	Expenditures	144,750
		Direct Receipts		27/08/2022	XVFC/2022-23/P/78	Expenditures	46,817
		Direct Receipts		27/08/2022	XVFC/2022-23/P/79	Expenditures	1,341,808
		Direct Receipts		27/08/2022	XVFC/2022-23/P/80	Expenditures	457,060
		Direct Receipts		27/08/2022	XVFC/2022-23/P/81	Expenditures	2,931,200
		Direct Receipts		27/08/2022	XVFC/2022-23/P/82	Expenditures	2,010,600
		Direct Receipts		27/08/2022	XVFC/2022-23/P/83	Expenditures	163,700
		Direct Receipts		27/08/2022	XVFC/2022-23/P/84	Expenditures	714,600