Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Thanjavur

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.)
09/06/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	10	14/06/2021	SFCG/2021-22/P/49	Expenditures	9,234
30/06/2021	SFCG/2021-22/R/2	Direct Receipts	19,170,808	14/06/2021	SFCG/2021-22/P/50	Expenditures	7,172
30/06/2021	XVFC/2021-22/R/3	Refund of Excess Payment	449,012	14/06/2021	SFCG/2021-22/P/51	Expenditures	2,309
		Refund of Excess Payment		21/06/2021	SFCG/2021-22/P/52	Expenditures	1,517,249
		Refund of Excess Payment		21/06/2021	SFCG/2021-22/P/53	Expenditures	13,320
		Refund of Excess Payment		25/06/2021	XVFC/2021-22/P/1	Expenditures	350,000
		Refund of Excess Payment		28/06/2021	SFCG/2021-22/P/54	Expenditures	36,834
		Refund of Excess Payment		28/06/2021	XVFC/2021-22/P/2	Expenditures	449,012
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/55	Expenditures	582,243
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/56	Expenditures	256,785
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/57	Expenditures	480
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/58	Expenditures	140
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/59	Expenditures	80,000
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/60	Expenditures	11,221
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/61	Expenditures	8,000
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/62	Expenditures	80
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/63	Expenditures	8,320
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/64	Expenditures	1,000
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/65	Expenditures	1,440
		Refund of Excess Payment		30/06/2021	SFCG/2021-22/P/66	Expenditures	12,809