Voucher Wise Summary Report

Financial Year : 2022-2023

Month : AUGUST

Zila Parishad : Amroha

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.)
01/08/2022	OWN/2022-23/R/95	Direct Receipts	728	02/08/2022	4THSFC/2022-23/P/3	Expenditures	110,416
06/08/2022	OWN/2022-23/R/96	Direct Receipts	89,910	08/08/2022	OWN/2022-23/P/19	Expenditures	31,700
06/08/2022	OWN/2022-23/R/97	Direct Receipts	73,105	11/08/2022	5THSFC/2022-23/P/267	Expenditures	8,927
06/08/2022	OWN/2022-23/R/98	Direct Receipts	63,010	11/08/2022	5THSFC/2022-23/P/268	Expenditures	8,927
06/08/2022	XVFC/2022-23/R/34	Reverse Receipt -PFMS	20,150,212	11/08/2022	5THSFC/2022-23/P/269	Expenditures	17,854
16/08/2022	OWN/2022-23/R/99	Direct Receipts	178,015	11/08/2022	5THSFC/2022-23/P/270	Expenditures	7,019
23/08/2022	5THSFC/2022-23/R/33	Direct Receipts	54,500	11/08/2022	5THSFC/2022-23/P/271	Expenditures	7,019
23/08/2022	5THSFC/2022-23/R/34	Direct Receipts	7,898,060	11/08/2022	5THSFC/2022-23/P/272	Expenditures	14,038
23/08/2022	5THSFC/2022-23/R/35	Direct Receipts	15,500	11/08/2022	5THSFC/2022-23/P/273	Expenditures	1,469
23/08/2022	5THSFC/2022-23/R/36	Direct Receipts	7,537,574	11/08/2022	5THSFC/2022-23/P/274	Expenditures	1,469
29/08/2022	OWN/2022-23/R/100	Direct Receipts	266,615	11/08/2022	5THSFC/2022-23/P/275	Expenditures	2,938
31/08/2022	OWN/2022-23/R/101	Direct Receipts	113,910	11/08/2022	XVFC/2022-23/P/156	Expenditures	695,072
31/08/2022	OWN/2022-23/R/102	Direct Receipts	191,020	11/08/2022	XVFC/2022-23/P/157	Expenditures	543,536
31/08/2022	OWN/2022-23/R/103	Direct Receipts	17,005	11/08/2022	XVFC/2022-23/P/158	Expenditures	6,206
31/08/2022	OWN/2022-23/R/104	Direct Receipts	83,415	11/08/2022	XVFC/2022-23/P/159	Expenditures	6,206
31/08/2022	OWN/2022-23/R/105	Direct Receipts	77,760	11/08/2022	XVFC/2022-23/P/160	Expenditures	12,412
31/08/2022	OWN/2022-23/R/106	Direct Receipts	10,000	11/08/2022	XVFC/2022-23/P/161	Expenditures	1,600
31/08/2022	OWN/2022-23/R/107	Direct Receipts	3,125	11/08/2022	XVFC/2022-23/P/162	Expenditures	4,853
31/08/2022	OWN/2022-23/R/108	Direct Receipts	6,000	11/08/2022	XVFC/2022-23/P/163	Expenditures	4,853
31/08/2022	OWN/2022-23/R/109	Direct Receipts	3,125	11/08/2022	XVFC/2022-23/P/164	Expenditures	9,706
31/08/2022	OWN/2022-23/R/110	Direct Receipts	6,000	14/08/2022	XVFC/2022-23/P/165	Expenditures	719,488
31/08/2022	OWN/2022-23/R/111	Direct Receipts	210,000	14/08/2022	XVFC/2022-23/P/166	Expenditures	859,600
31/08/2022	OWN/2022-23/R/112	Direct Receipts	72,780	16/08/2022	4THSFC/2022-23/P/5	Expenditures	656,992
		Direct Receipts		16/08/2022	4THSFC/2022-23/P/6	Expenditures	150,000
		Direct Receipts		16/08/2022	OWN/2022-23/P/20	Expenditures	132,563
		Direct Receipts		22/08/2022	4THSFC/2022-23/P/4	Expenditures	94,176
		Direct Receipts		22/08/2022	5THSFC/2022-23/P/276	Expenditures	339,920
		Direct Receipts		22/08/2022	5THSFC/2022-23/P/277	Expenditures	134,624
		Direct Receipts		22/08/2022	XVFC/2022-23/P/167	Expenditures	615,464
		Direct Receipts		22/08/2022	XVFC/2022-23/P/168	Expenditures	191,632
		Direct Receipts		22/08/2022	XVFC/2022-23/P/169	Expenditures	346,024
		Direct Receipts		22/08/2022	XVFC/2022-23/P/170	Expenditures	999,824