Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Village Panchayat and Equivalent : Semharbandha

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.)
01/02/2022	GPMKHA/2021-22/R/9	Direct Receipts	1,211	01/02/2022	GPMKHA/2021-22/P/13	Expenditures	17.7		01/02/2022	OWN/2021-22/C/2	25,830
01/02/2022	MMSGVY/2021-22/R/10	Direct Receipts	30,800	01/02/2022	GPMKHA/2021-22/P/14	Expenditures	13,000		03/02/2022	GPMKHA/2021-22/C/7	20,000
01/02/2022	MMSGVY/2021-22/R/11	Direct Receipts	132,191	01/02/2022	GPMKHA/2021-22/P/15	Expenditures	9,100		10/02/2022	MMSGVY/2021-22/C/2	51,400
01/02/2022	MMSGVY/2021-22/R/12	Direct Receipts	226	01/02/2022	MMSGVY/2021-22/P/10	Expenditures	114,220
01/02/2022	MMSGVY/2021-22/R/13	Direct Receipts	36,740	01/02/2022	MMSGVY/2021-22/P/8	Expenditures	30,800
01/02/2022	MMSGVY/2021-22/R/14	Direct Receipts	139	01/02/2022	MMSGVY/2021-22/P/9	Expenditures	17,970
01/02/2022	OWN/2021-22/R/7	Direct Receipts	200	01/02/2022	OWN/2021-22/P/4	Expenditures	8,000
02/02/2022	GPMKHA/2021-22/R/10	Direct Receipts	516	01/02/2022	OWN/2021-22/P/5	Expenditures	15,600
02/02/2022	GPMKHA/2021-22/R/11	Direct Receipts	2,000	01/02/2022	OWN/2021-22/P/6	Expenditures	3,600
02/02/2022	GPMKHA/2021-22/R/12	Direct Receipts	20,000	01/02/2022	OWN/2021-22/P/7	Expenditures	5,000
02/02/2022	MMSGVY/2021-22/R/15	Direct Receipts	271	01/02/2022	OWN/2021-22/P/8	Expenditures	1,630
02/02/2022	OWN/2021-22/R/8	Direct Receipts	300	01/02/2022	OWN/2021-22/P/9	Expenditures	1,000
08/02/2022	XVFC/2021-22/R/7	Transfer	80,000	02/02/2022	GPMKHA/2021-22/P/16	Expenditures	135.7
17/02/2022	XVFC/2021-22/R/8	Reverse Receipt -PFMS	138,392	04/02/2022	GPMKHA/2021-22/P/17	Expenditures	12,000
		Reverse Receipt -PFMS		04/02/2022	GPMKHA/2021-22/P/18	Expenditures	8,000
		Reverse Receipt -PFMS		09/02/2022	GPMKHA/2021-22/P/19	Expenditures	2,000
		Reverse Receipt -PFMS		09/02/2022	OWN/2021-22/P/10	Expenditures	300
		Reverse Receipt -PFMS		11/02/2022	GPMKHA/2021-22/P/20	Expenditures	15,000
		Reverse Receipt -PFMS		11/02/2022	MMSGVY/2021-22/P/11	Expenditures	35,160
		Reverse Receipt -PFMS		11/02/2022	MMSGVY/2021-22/P/12	Expenditures	16,240
		Reverse Receipt -PFMS		16/02/2022	XVFC/2021-22/P/30	Expenditures	80,000