Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Thalambadi

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/29	Direct Receipts	80,740	24/01/2022	OWN/2021-22/P/29	Expenditures	25,200
04/01/2022	OWN/2021-22/R/30	Direct Receipts	8,820	24/01/2022	OWN/2021-22/P/30	Expenditures	71,725
07/01/2022	OWN/2021-22/R/31	Direct Receipts	12,300	24/01/2022	OWN/2021-22/P/31	Expenditures	20,292
11/01/2022	SFCG/2021-22/R/17	Direct Receipts	80,601	24/01/2022	SFCG/2021-22/P/38	Expenditures	26,400
12/01/2022	OWN/2021-22/R/32	Direct Receipts	3,000	24/01/2022	SFCG/2021-22/P/39	Expenditures	12,000
12/01/2022	OWN/2021-22/R/33	Direct Receipts	15,000	24/01/2022	SFCG/2021-22/P/40	Expenditures	17,500
12/01/2022	OWN/2021-22/R/34	Direct Receipts	1,500			Expenditures
13/01/2022	OWN/2021-22/R/35	Direct Receipts	22,820			Expenditures
21/01/2022	OWN/2021-22/R/36	Direct Receipts	12,630			Expenditures
21/01/2022	OWN/2021-22/R/37	Direct Receipts	264			Expenditures
24/01/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	342,916			Expenditures