Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Karaikurichi Pudur

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.)
04/01/2022	SWMS/2021-22/R/14	Direct Receipts	18,000	03/01/2022	SFCG/2021-22/P/87	Expenditures	34,358
06/01/2022	OWN/2021-22/R/36	Direct Receipts	5,000	05/01/2022	SWMS/2021-22/P/9	Expenditures	18,000
11/01/2022	SFCG/2021-22/R/24	Direct Receipts	20,836	12/01/2022	OWN/2021-22/P/41	Expenditures	11,500
11/01/2022	SFCG/2021-22/R/25	Direct Receipts	120,000	12/01/2022	OWN/2021-22/P/42	Expenditures	9,855
11/01/2022	SFCG/2021-22/R/27	Direct Receipts	69,308	12/01/2022	OWN/2021-22/P/44	Expenditures	21,120
12/01/2022	OWN/2021-22/R/40	Direct Receipts	14,300	12/01/2022	SFCG/2021-22/P/80	Expenditures	660
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	247,194	12/01/2022	SFCG/2021-22/P/81	Expenditures	4,975
31/01/2022	SWMS/2021-22/R/15	Direct Receipts	18,000	12/01/2022	SFCG/2021-22/P/82	Expenditures	9,950
		Direct Receipts		25/01/2022	SFCG/2021-22/P/84	Expenditures	9,400