Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Zila Parishad : Thanjavur

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.)
11/01/2022	SFCG/2021-22/R/15	Direct Receipts	17,918,484	05/01/2022	XVFC/2021-22/P/87	Expenditures	389,053
19/01/2022	SFCG/2021-22/R/16	Direct Receipts	24,242	05/01/2022	XVFC/2021-22/P/88	Expenditures	477,152
19/01/2022	XVFC/2021-22/R/9	Reverse Receipt -PFMS	10,425,105	07/01/2022	SFCG/2021-22/P/226	Expenditures	383,847
		Reverse Receipt -PFMS		10/01/2022	XVFC/2021-22/P/89	Expenditures	115,138
		Reverse Receipt -PFMS		10/01/2022	XVFC/2021-22/P/90	Expenditures	624,640
		Reverse Receipt -PFMS		12/01/2022	SFCG/2021-22/P/227	Expenditures	1,533
		Reverse Receipt -PFMS		12/01/2022	SFCG/2021-22/P/228	Expenditures	11,625
		Reverse Receipt -PFMS		12/01/2022	SFCG/2021-22/P/229	Expenditures	877,975
		Reverse Receipt -PFMS		12/01/2022	SFCG/2021-22/P/230	Expenditures	16,281,522
		Reverse Receipt -PFMS		13/01/2022	SFCG/2021-22/P/231	Expenditures	31,950
		Reverse Receipt -PFMS		19/01/2022	SFCG/2021-22/P/232	Expenditures	11,836
		Reverse Receipt -PFMS		21/01/2022	SFCG/2021-22/P/233	Expenditures	609,922
		Reverse Receipt -PFMS		24/01/2022	SFCG/2021-22/P/234	Expenditures	11,509
		Reverse Receipt -PFMS		24/01/2022	SFCG/2021-22/P/235	Expenditures	3,145
		Reverse Receipt -PFMS		28/01/2022	XVFC/2021-22/P/91	Expenditures	757,011
		Reverse Receipt -PFMS		28/01/2022	XVFC/2021-22/P/92	Expenditures	616,129
		Reverse Receipt -PFMS		29/01/2022	XVFC/2021-22/P/93	Expenditures	492,257
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/236	Expenditures	351,288
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/239	Expenditures	2,700
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/240	Expenditures	9,360
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/241	Expenditures	10,074
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/242	Expenditures	8,000
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/243	Expenditures	80
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/244	Expenditures	11,250
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/245	Expenditures	101,600
		Reverse Receipt -PFMS		31/01/2022	SFCG/2021-22/P/246	Expenditures	990