Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

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.)
02/08/2022	5THSFC/2022-23/R/21	Direct Receipts	21,208,906	02/08/2022	XVFC/2022-23/P/43	Expenditures	2,376,640
02/08/2022	5THSFC/2022-23/R/22	Direct Receipts	137,500	02/08/2022	XVFC/2022-23/P/44	Expenditures	1,972,320
07/08/2022	XVFC/2022-23/R/6	Reverse Receipt -PFMS	53,838,562	02/08/2022	XVFC/2022-23/P/45	Expenditures	2,403,520
31/08/2022	XVFC/2022-23/R/7	Direct Receipts	4,000,000	06/08/2022	5THSFC/2022-23/P/108	Expenditures	45,395
		Direct Receipts		11/08/2022	5THSFC/2022-23/P/109	Expenditures	417,141
		Direct Receipts		11/08/2022	5THSFC/2022-23/P/110	Expenditures	951,754
		Direct Receipts		17/08/2022	5THSFC/2022-23/P/114	Expenditures	65,050
		Direct Receipts		17/08/2022	5THSFC/2022-23/P/115	Expenditures	77,935
		Direct Receipts		17/08/2022	5THSFC/2022-23/P/116	Expenditures	2,723,858
		Direct Receipts		17/08/2022	XVFC/2022-23/P/46	Expenditures	1,027,296
		Direct Receipts		17/08/2022	XVFC/2022-23/P/47	Expenditures	1,780,352
		Direct Receipts		17/08/2022	XVFC/2022-23/P/48	Expenditures	730,695
		Direct Receipts		18/08/2022	XVFC/2022-23/P/49	Expenditures	1,220,464
		Direct Receipts		18/08/2022	XVFC/2022-23/P/50	Expenditures	1,074,080
		Direct Receipts		31/08/2022	5THSFC/2022-23/P/117	Expenditures	160,674
		Direct Receipts		31/08/2022	XVFC/2022-23/P/52	Expenditures	1,475,199