Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JANUARY

Village Panchayat and Equivalent : Royappanpatti

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/13	Direct Receipts	674,461	04/01/2022	FFC/2021-22/P/2	Expenditures	1,718,224
24/01/2022	XVFC/2021-22/R/6	Reverse Receipt -PFMS	1,188,583	05/01/2022	OWN/2021-22/P/122	Expenditures	31,300
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/123	Expenditures	20,550
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/124	Expenditures	20,900
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/125	Expenditures	20,100
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/126	Expenditures	19,700
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/127	Expenditures	28,200
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/128	Expenditures	28,200
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/129	Expenditures	46,480
		Reverse Receipt -PFMS		05/01/2022	OWN/2021-22/P/130	Expenditures	234,010