Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Kadiranallur

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.)
18/03/2022	OWN/2021-22/R/28	Direct Receipts	14,000	01/03/2022	SFCG/2021-22/P/130	Expenditures	3,000
18/03/2022	OWN/2021-22/R/29	Direct Receipts	1,400	01/03/2022	SFCG/2021-22/P/81	Expenditures	12,170
29/03/2022	XVFC/2021-22/R/8	Reverse Receipt -PFMS	681,766	02/03/2022	SWMS/2021-22/P/14	Expenditures	28,800
31/03/2022	FFC/2021-22/R/4	Direct Receipts	27,349	12/03/2022	SFCG/2021-22/P/82	Expenditures	17.7
31/03/2022	OWN/2021-22/R/30	Direct Receipts	46,900	12/03/2022	SWMS/2021-22/P/15	Expenditures	17.7
31/03/2022	OWN/2021-22/R/31	Direct Receipts	4,690	25/03/2022	SFCG/2021-22/P/74	Expenditures	200,000
31/03/2022	OWN/2021-22/R/32	Direct Receipts	781	25/03/2022	SFCG/2021-22/P/75	Expenditures	40,000
31/03/2022	OWN/2021-22/R/33	Direct Receipts	5,250			Expenditures