Voucher Wise Summary Report

Financial Year : 2022-2023

Month : SEPTEMBER

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.)
14/09/2022	XVFC/2022-23/R/20	Reverse Receipt -PFMS	51,224,026	02/09/2022	4THSFC/2022-23/P/24	Expenditures	3,450,756		27/09/2022	OWN/2022-23/C/1	25,000,000
27/09/2022	5THSFC/2022-23/R/14	Direct Receipts	13,385,150	02/09/2022	5THSFC/2022-23/P/28	Expenditures	2,237,228
27/09/2022	5THSFC/2022-23/R/15	Direct Receipts	84,500	02/09/2022	5THSFC/2022-23/P/29	Expenditures	279,428
27/09/2022	OWN/2022-23/R/31	Direct Receipts	296,500	02/09/2022	OWN/2022-23/P/41	Expenditures	2,870,170
27/09/2022	OWN/2022-23/R/32	Direct Receipts	111,000	02/09/2022	OWN/2022-23/P/42	Expenditures	663,040
27/09/2022	OWN/2022-23/R/33	Direct Receipts	14,785	02/09/2022	OWN/2022-23/P/43	Expenditures	1,179
27/09/2022	OWN/2022-23/R/34	Direct Receipts	357,175	02/09/2022	OWN/2022-23/P/44	Expenditures	62,894
30/09/2022	OWN/2022-23/R/35	Direct Receipts	15,757	02/09/2022	OWN/2022-23/P/45	Expenditures	14,314
30/09/2022	OWN/2022-23/R/36	Direct Receipts	16,268	02/09/2022	OWN/2022-23/P/46	Expenditures	10,000
30/09/2022	OWN/2022-23/R/37	Direct Receipts	75,600	02/09/2022	OWN/2022-23/P/47	Expenditures	6,284
30/09/2022	OWN/2022-23/R/38	Direct Receipts	52,600	02/09/2022	OWN/2022-23/P/48	Expenditures	9,636
30/09/2022	OWN/2022-23/R/39	Direct Receipts	154,860	02/09/2022	OWN/2022-23/P/49	Expenditures	29,424
30/09/2022	OWN/2022-23/R/40	Direct Receipts	46,930	02/09/2022	OWN/2022-23/P/50	Expenditures	2,950
		Direct Receipts		02/09/2022	OWN/2022-23/P/51	Expenditures	65,624
		Direct Receipts		02/09/2022	OWN/2022-23/P/52	Expenditures	15,016
		Direct Receipts		02/09/2022	OWN/2022-23/P/53	Expenditures	31,245
		Direct Receipts		02/09/2022	OWN/2022-23/P/54	Expenditures	6,820
		Direct Receipts		02/09/2022	XVFC/2022-23/P/85	Expenditures	1,279,900
		Direct Receipts		02/09/2022	XVFC/2022-23/P/86	Expenditures	451,250
		Direct Receipts		02/09/2022	XVFC/2022-23/P/87	Expenditures	755,800
		Direct Receipts		02/09/2022	XVFC/2022-23/P/88	Expenditures	581,400
		Direct Receipts		02/09/2022	XVFC/2022-23/P/89	Expenditures	1,727,644
		Direct Receipts		02/09/2022	XVFC/2022-23/P/90	Expenditures	662,000
		Direct Receipts		02/09/2022	XVFC/2022-23/P/91	Expenditures	341,494