Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Pachal

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.)
05/01/2022	OWN/2021-22/R/36	Direct Receipts	822	25/01/2022	OWN/2021-22/P/59	Expenditures	9,800
06/01/2022	OWN/2021-22/R/37	Direct Receipts	1,260	25/01/2022	SFCG/2021-22/P/97	Expenditures	5,000
11/01/2022	SFCG/2021-22/R/23	Direct Receipts	167,831	25/01/2022	SFCG/2021-22/P/98	Expenditures	11,400
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	629,457	30/01/2022	OWN/2021-22/P/55	Expenditures	825
29/01/2022	OWN/2021-22/R/38	Direct Receipts	20,000	30/01/2022	OWN/2021-22/P/56	Expenditures	15,900
29/01/2022	OWN/2021-22/R/39	Direct Receipts	2,000	30/01/2022	OWN/2021-22/P/57	Expenditures	4,200
		Direct Receipts		30/01/2022	OWN/2021-22/P/58	Expenditures	5,000
		Direct Receipts		30/01/2022	OWN/2021-22/P/60	Expenditures	13,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/100	Expenditures	22,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/101	Expenditures	7,000
		Direct Receipts		30/01/2022	SFCG/2021-22/P/102	Expenditures	10,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/90	Expenditures	12,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/91	Expenditures	5,200
		Direct Receipts		30/01/2022	SFCG/2021-22/P/92	Expenditures	18,500
		Direct Receipts		30/01/2022	SFCG/2021-22/P/93	Expenditures	4,350
		Direct Receipts		30/01/2022	SFCG/2021-22/P/94	Expenditures	11,850
		Direct Receipts		30/01/2022	SFCG/2021-22/P/95	Expenditures	2,600
		Direct Receipts		30/01/2022	SFCG/2021-22/P/96	Expenditures	14,500
		Direct Receipts		30/01/2022	SFCG/2021-22/P/99	Expenditures	9,600