Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Karaikurichi

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.)
03/01/2022	OWN/2021-22/R/79	Direct Receipts	3,125	03/01/2022	OWN/2021-22/P/55	Expenditures	3,500
04/01/2022	OWN/2021-22/R/75	Direct Receipts	29,410	03/01/2022	OWN/2021-22/P/57	Expenditures	6,000
04/01/2022	SWMS/2021-22/R/16	Direct Receipts	18,000	03/01/2022	OWN/2021-22/P/58	Expenditures	14,000
04/01/2022	SWMS/2021-22/R/17	Direct Receipts	18,000	03/01/2022	OWN/2021-22/P/59	Expenditures	4,800
06/01/2022	OWN/2021-22/R/76	Direct Receipts	9,799	03/01/2022	OWN/2021-22/P/60	Expenditures	4,500
11/01/2022	SFCG/2021-22/R/24	Direct Receipts	63,791	03/01/2022	SWMS/2021-22/P/10	Expenditures	18,000
11/01/2022	SFCG/2021-22/R/25	Direct Receipts	120,000	04/01/2022	OWN/2021-22/P/56	Expenditures	330
11/01/2022	SFCG/2021-22/R/26	Direct Receipts	52,516	07/01/2022	SWMS/2021-22/P/12	Expenditures	12,755
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	319,145	08/01/2022	SFCG/2021-22/P/90	Expenditures	7,619
25/01/2022	OWN/2021-22/R/78	Direct Receipts	10,800	20/01/2022	SFCG/2021-22/P/96	Expenditures	120,000
		Direct Receipts		24/01/2022	SFCG/2021-22/P/91	Expenditures	29,600
		Direct Receipts		24/01/2022	SFCG/2021-22/P/92	Expenditures	8,000
		Direct Receipts		24/01/2022	SFCG/2021-22/P/93	Expenditures	5,000
		Direct Receipts		29/01/2022	OWN/2021-22/P/62	Expenditures	9,600
		Direct Receipts		29/01/2022	SFCG/2021-22/P/94	Expenditures	4,800
		Direct Receipts		31/01/2022	OWN/2021-22/P/61	Expenditures	9,000
		Direct Receipts		31/01/2022	OWN/2021-22/P/63	Expenditures	4,000
		Direct Receipts		31/01/2022	SFCG/2021-22/P/97	Expenditures	28,694