Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MARCH

Village Panchayat and Equivalent : Royappanpatti

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.)
03/03/2022	OWN/2021-22/R/15	Direct Receipts	1,649,511	02/03/2022	OWN/2021-22/P/145	Expenditures	29,800
29/03/2022	XVFC/2021-22/R/7	Reverse Receipt -PFMS	1,782,874	02/03/2022	OWN/2021-22/P/146	Expenditures	22,850
		Reverse Receipt -PFMS		02/03/2022	OWN/2021-22/P/147	Expenditures	22,000
		Reverse Receipt -PFMS		02/03/2022	OWN/2021-22/P/148	Expenditures	20,100
		Reverse Receipt -PFMS		08/03/2022	OWN/2021-22/P/149	Expenditures	51,000
		Reverse Receipt -PFMS		16/03/2022	OWN/2021-22/P/150	Expenditures	19,550
		Reverse Receipt -PFMS		16/03/2022	OWN/2021-22/P/151	Expenditures	20,750
		Reverse Receipt -PFMS		24/03/2022	OWN/2021-22/P/152	Expenditures	19,500
		Reverse Receipt -PFMS		28/03/2022	OWN/2021-22/P/153	Expenditures	37,324
		Reverse Receipt -PFMS		28/03/2022	OWN/2021-22/P/154	Expenditures	353,458
		Reverse Receipt -PFMS		28/03/2022	OWN/2021-22/P/155	Expenditures	372,907
		Reverse Receipt -PFMS		28/03/2022	OWN/2021-22/P/156	Expenditures	284,685