Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JULY

Zila Parishad : Tiruvallur

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.)
02/07/2021	XVFC/2021-22/R/9	Reverse Receipt -PFMS	17,030,409	01/07/2021	SFCG/2021-22/P/87	Expenditures	7,625
08/07/2021	SFCG/2021-22/R/6	Direct Receipts	9,258,899	01/07/2021	SFCG/2021-22/P/90	Expenditures	530,796
		Direct Receipts		05/07/2021	SFCG/2021-22/P/88	Expenditures	3,700
		Direct Receipts		05/07/2021	SFCG/2021-22/P/91	Expenditures	1,078,971
		Direct Receipts		05/07/2021	SFCG/2021-22/P/92	Expenditures	496,581
		Direct Receipts		07/07/2021	SFCG/2021-22/P/93	Expenditures	699,978
		Direct Receipts		15/07/2021	SFCG/2021-22/P/89	Expenditures	2,097
		Direct Receipts		15/07/2021	SFCG/2021-22/P/94	Expenditures	640,132
		Direct Receipts		15/07/2021	SFCG/2021-22/P/95	Expenditures	984,584
		Direct Receipts		15/07/2021	SFCG/2021-22/P/96	Expenditures	990,581
		Direct Receipts		22/07/2021	SFCG/2021-22/P/97	Expenditures	998,659
		Direct Receipts		22/07/2021	SFCG/2021-22/P/98	Expenditures	399,811
		Direct Receipts		24/07/2021	SFCG/2021-22/P/99	Expenditures	699,959
		Direct Receipts		26/07/2021	SFCG/2021-22/P/100	Expenditures	199,668
		Direct Receipts		28/07/2021	SFCG/2021-22/P/101	Expenditures	199,164
		Direct Receipts		28/07/2021	SFCG/2021-22/P/102	Expenditures	199,757
		Direct Receipts		28/07/2021	SFCG/2021-22/P/103	Expenditures	994,852
		Direct Receipts		29/07/2021	SFCG/2021-22/P/104	Expenditures	699,913
		Direct Receipts		29/07/2021	SFCG/2021-22/P/105	Expenditures	499,974
		Direct Receipts		29/07/2021	SFCG/2021-22/P/106	Expenditures	229,561
		Direct Receipts		29/07/2021	SFCG/2021-22/P/107	Expenditures	42,358
		Direct Receipts		29/07/2021	SFCG/2021-22/P/108	Expenditures	50,060
		Direct Receipts		29/07/2021	SFCG/2021-22/P/109	Expenditures	5,000
		Direct Receipts		29/07/2021	SFCG/2021-22/P/110	Expenditures	76,050
		Direct Receipts		29/07/2021	SFCG/2021-22/P/111	Expenditures	8,206
		Direct Receipts		29/07/2021	SFCG/2021-22/P/112	Expenditures	7,816