Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Elur

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.)
06/01/2022	OWN/2021-22/R/43	Direct Receipts	540	03/01/2022	SFCG/2021-22/P/136	Expenditures	15,000
11/01/2022	SFCG/2021-22/R/21	Direct Receipts	120,000	03/01/2022	SFCG/2021-22/P/137	Expenditures	11,000
11/01/2022	SFCG/2021-22/R/27	Direct Receipts	178,641	03/01/2022	SFCG/2021-22/P/138	Expenditures	12,000
11/01/2022	SFCG/2021-22/R/8	Direct Receipts	86,916	03/01/2022	SFCG/2021-22/P/139	Expenditures	1,650
19/01/2022	OWN/2021-22/R/44	Direct Receipts	13,550	03/01/2022	SFCG/2021-22/P/16	Expenditures	42,498
24/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	729,091	13/01/2022	SFCG/2021-22/P/140	Expenditures	4,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/141	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/142	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/143	Expenditures	2,500
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/144	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/145	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/146	Expenditures	31,050
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/147	Expenditures	2,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/148	Expenditures	20,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/149	Expenditures	38,950
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/150	Expenditures	39,652
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/151	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/152	Expenditures	5,000
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/153	Expenditures	9,950
		Reverse Receipt -PFMS		19/01/2022	SFCG/2021-22/P/26	Expenditures	120,000