Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

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.)
01/06/2021	OWN/2021-22/R/3	Direct Receipts	604,782	16/06/2021	OWN/2021-22/P/25	Expenditures	16,900
01/06/2021	XVFC/2021-22/R/1	Reverse Receipt -PFMS	10	16/06/2021	OWN/2021-22/P/26	Expenditures	9,300
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/27	Expenditures	18,950
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/28	Expenditures	13,400
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/29	Expenditures	11,000
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/30	Expenditures	12,000
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/31	Expenditures	10,400
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/32	Expenditures	19,600
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/33	Expenditures	19,600
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/34	Expenditures	28,576
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/35	Expenditures	22,197
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/36	Expenditures	20,857
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/37	Expenditures	19,550
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/38	Expenditures	21,250
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/39	Expenditures	9,200
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/40	Expenditures	176,367
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/41	Expenditures	49,697
		Reverse Receipt -PFMS		16/06/2021	OWN/2021-22/P/42	Expenditures	186,541