Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Village Panchayat and Equivalent : Thalambadi

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.)
05/07/2021	OWN/2021-22/R/13	Direct Receipts	23,962	07/07/2021	OWN/2021-22/P/12	Expenditures	25,200
08/07/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	579,932	07/07/2021	OWN/2021-22/P/13	Expenditures	32,753
30/07/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	352,744	07/07/2021	SFCG/2021-22/P/27	Expenditures	21,573
31/07/2021	OWN/2021-22/R/14	Direct Receipts	37,445	12/07/2021	SFCG/2021-22/P/13	Expenditures	59,760
31/07/2021	SFCG/2021-22/R/10	Direct Receipts	21,573	29/07/2021	SFCG/2021-22/P/21	Expenditures	38,858
31/07/2021	SFCG/2021-22/R/2	Direct Receipts	64,119	29/07/2021	SFCG/2021-22/P/22	Expenditures	1,443
31/07/2021	SFCG/2021-22/R/6	Direct Receipts	60,000	31/07/2021	SFCG/2021-22/P/20	Expenditures	338,764
31/07/2021	SWMS/2021-22/R/5	Direct Receipts	95			Expenditures