Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Mirche

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.)
02/02/2022	OWN/2021-22/R/8	Direct Receipts	41	01/02/2022	TSC/2021-22/P/1	Expenditures	27,000		02/02/2022	OWN/2021-22/C/13	5,370
03/02/2022	XVFC/2021-22/R/14	Reverse Receipt -PFMS	117,326	03/02/2022	OWN/2021-22/P/16	Expenditures	3,370		10/02/2022	OWN/2021-22/C/14	3,510
08/02/2022	FFC/2021-22/R/4	Direct Receipts	28.3	03/02/2022	OWN/2021-22/P/17	Expenditures	1,000		23/02/2022	TSC/2021-22/C/1	17,000
23/02/2022	NOAPS/2021-22/R/9	Direct Receipts	32,000	03/02/2022	OWN/2021-22/P/18	Expenditures	1,000
		Direct Receipts		10/02/2022	GPMKHA/2021-22/P/40	Expenditures	4,850
		Direct Receipts		10/02/2022	OWN/2021-22/P/19	Expenditures	1,410
		Direct Receipts		10/02/2022	OWN/2021-22/P/20	Expenditures	2,100
		Direct Receipts		23/02/2022	TSC/2021-22/P/2	Expenditures	15,900
		Direct Receipts		23/02/2022	TSC/2021-22/P/3	Expenditures	1,100