Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

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.)
01/07/2021	FFC/2021-22/R/1	Direct Receipts	16,478	01/07/2021	OWN/2021-22/P/10	Expenditures	4,725
01/07/2021	OWN/2021-22/R/10	Direct Receipts	9,822	01/07/2021	OWN/2021-22/P/11	Expenditures	9,900
01/07/2021	OWN/2021-22/R/11	Direct Receipts	1,424	01/07/2021	SFCG/2021-22/P/16	Expenditures	46,553
01/07/2021	OWN/2021-22/R/12	Direct Receipts	301	01/07/2021	SFCG/2021-22/P/17	Expenditures	420
01/07/2021	OWN/2021-22/R/13	Direct Receipts	100	01/07/2021	SFCG/2021-22/P/18	Expenditures	540
01/07/2021	OWN/2021-22/R/14	Direct Receipts	1,706	01/07/2021	SWMS/2021-22/P/5	Expenditures	18,000
01/07/2021	OWN/2021-22/R/8	Direct Receipts	420	02/07/2021	SFCG/2021-22/P/23	Expenditures	9,900
01/07/2021	OWN/2021-22/R/9	Direct Receipts	540	02/07/2021	SFCG/2021-22/P/24	Expenditures	25,500
01/07/2021	SFCG/2021-22/R/8	Direct Receipts	33,326	09/07/2021	SFCG/2021-22/P/25	Expenditures	3,000
11/07/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	447,944	09/07/2021	XVFC/2021-22/P/3	Expenditures	189,000
26/07/2021	OWN/2021-22/R/15	Direct Receipts	19,000			Expenditures
27/07/2021	OWN/2021-22/R/16	Direct Receipts	11,400			Expenditures
29/07/2021	SFCG/2021-22/R/9	Direct Receipts	60,000			Expenditures
30/07/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	272,462			Expenditures
31/07/2021	MINES/2021-22/R/2	Direct Receipts	118			Expenditures
31/07/2021	SFCG/2021-22/R/10	Direct Receipts	993			Expenditures
31/07/2021	SFCG/2021-22/R/11	Direct Receipts	683			Expenditures
31/07/2021	SFCG/2021-22/R/12	Direct Receipts	46,973			Expenditures
31/07/2021	SFCG/2021-22/R/13	Direct Receipts	19,239			Expenditures