Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Karadipatti

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.)
01/03/2022	OWN/2021-22/R/59	Direct Receipts	236	01/03/2022	SFCG/2021-22/P/67	Expenditures	45,277
02/03/2022	OWN/2021-22/R/44	Direct Receipts	7,000	03/03/2022	OWN/2021-22/P/37	Expenditures	2,250
02/03/2022	OWN/2021-22/R/45	Direct Receipts	700	03/03/2022	OWN/2021-22/P/38	Expenditures	13,300
04/03/2022	OWN/2021-22/R/46	Direct Receipts	23,000	03/03/2022	SFCG/2021-22/P/68	Expenditures	240
04/03/2022	OWN/2021-22/R/47	Direct Receipts	600	14/03/2022	OWN/2021-22/P/39	Expenditures	4,900
10/03/2022	OWN/2021-22/R/48	Direct Receipts	6,000	14/03/2022	OWN/2021-22/P/40	Expenditures	4,950
10/03/2022	OWN/2021-22/R/49	Direct Receipts	600	14/03/2022	SFCG/2021-22/P/69	Expenditures	929
14/03/2022	OWN/2021-22/R/50	Direct Receipts	12,500	19/03/2022	PAR/2021-22/P/2	Expenditures	18
14/03/2022	OWN/2021-22/R/51	Direct Receipts	600	23/03/2022	FFC/2021-22/P/5	Expenditures	14,000
14/03/2022	OWN/2021-22/R/52	Direct Receipts	1,620	25/03/2022	OWN/2021-22/P/42	Expenditures	11,000
31/03/2022	OWN/2021-22/R/53	Direct Receipts	9,000	25/03/2022	OWN/2021-22/P/43	Expenditures	4,900
31/03/2022	OWN/2021-22/R/54	Direct Receipts	900	29/03/2022	OWN/2021-22/P/41	Expenditures	9,900
31/03/2022	OWN/2021-22/R/55	Direct Receipts	3,823	29/03/2022	OWN/2021-22/P/44	Expenditures	13,500
31/03/2022	OWN/2021-22/R/56	Direct Receipts	12,600	29/03/2022	SFCG/2021-22/P/70	Expenditures	59
31/03/2022	OWN/2021-22/R/57	Direct Receipts	400			Expenditures
31/03/2022	OWN/2021-22/R/58	Direct Receipts	46,175			Expenditures
31/03/2022	XVFC/2021-22/R/9	Reverse Receipt -PFMS	397,308			Expenditures