Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

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.)
21/10/2021	XVFC/2021-22/R/7	Refund of Excess Payment	451,363	04/10/2021	SFCG/2021-22/P/155	Expenditures	1,232
21/10/2021	XVFC/2021-22/R/8	Refund of Excess Payment	548,235	07/10/2021	SFCG/2021-22/P/156	Expenditures	7,441
27/10/2021	SFCG/2021-22/R/10	Direct Receipts	2,394	07/10/2021	SFCG/2021-22/P/157	Expenditures	2,100
		Direct Receipts		11/10/2021	XVFC/2021-22/P/46	Expenditures	656,782
		Direct Receipts		12/10/2021	XVFC/2021-22/P/47	Expenditures	149,235
		Direct Receipts		12/10/2021	XVFC/2021-22/P/48	Expenditures	149,808
		Direct Receipts		12/10/2021	XVFC/2021-22/P/49	Expenditures	149,235
		Direct Receipts		13/10/2021	XVFC/2021-22/P/50	Expenditures	149,806
		Direct Receipts		13/10/2021	XVFC/2021-22/P/51	Expenditures	149,806
		Direct Receipts		20/10/2021	SFCG/2021-22/P/158	Expenditures	32,901
		Direct Receipts		20/10/2021	SFCG/2021-22/P/159	Expenditures	1,427,657
		Direct Receipts		20/10/2021	SFCG/2021-22/P/160	Expenditures	2,009,666
		Direct Receipts		20/10/2021	SFCG/2021-22/P/161	Expenditures	2,309
		Direct Receipts		20/10/2021	SFCG/2021-22/P/162	Expenditures	60,000
		Direct Receipts		20/10/2021	SFCG/2021-22/P/163	Expenditures	1,492,975
		Direct Receipts		20/10/2021	XVFC/2021-22/P/54	Expenditures	451,363
		Direct Receipts		20/10/2021	XVFC/2021-22/P/55	Expenditures	548,235
		Direct Receipts		21/10/2021	SFCG/2021-22/P/164	Expenditures	11,746
		Direct Receipts		21/10/2021	SFCG/2021-22/P/165	Expenditures	2,004
		Direct Receipts		25/10/2021	SFCG/2021-22/P/166	Expenditures	2,000
		Direct Receipts		25/10/2021	XVFC/2021-22/P/56	Expenditures	548,235
		Direct Receipts		25/10/2021	XVFC/2021-22/P/57	Expenditures	451,363
		Direct Receipts		26/10/2021	SFCG/2021-22/P/167	Expenditures	449,624
		Direct Receipts		26/10/2021	SFCG/2021-22/P/168	Expenditures	4,078,970
		Direct Receipts		27/10/2021	XVFC/2021-22/P/58	Expenditures	624,784
		Direct Receipts		27/10/2021	XVFC/2021-22/P/59	Expenditures	624,860
		Direct Receipts		28/10/2021	SFCG/2021-22/P/154	Expenditures	6,899
		Direct Receipts		28/10/2021	XVFC/2021-22/P/60	Expenditures	324,723
		Direct Receipts		28/10/2021	XVFC/2021-22/P/61	Expenditures	624,303
		Direct Receipts		29/10/2021	SFCG/2021-22/P/169	Expenditures	311,071
		Direct Receipts		29/10/2021	SFCG/2021-22/P/170	Expenditures	3,462,904
		Direct Receipts		29/10/2021	SFCG/2021-22/P/171	Expenditures	479,383
		Direct Receipts		29/10/2021	SFCG/2021-22/P/172	Expenditures	105,600
		Direct Receipts		29/10/2021	SFCG/2021-22/P/173	Expenditures	1,050
		Direct Receipts		29/10/2021	SFCG/2021-22/P/174	Expenditures	3,000
		Direct Receipts		29/10/2021	SFCG/2021-22/P/175	Expenditures	2,000
		Direct Receipts		29/10/2021	SFCG/2021-22/P/176	Expenditures	9,360
		Direct Receipts		29/10/2021	SFCG/2021-22/P/177	Expenditures	6,517
		Direct Receipts		29/10/2021	SFCG/2021-22/P/178	Expenditures	8,000
		Direct Receipts		29/10/2021	SFCG/2021-22/P/179	Expenditures	80
		Direct Receipts		29/10/2021	SFCG/2021-22/P/180	Expenditures	11,477