Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Kancheepuram

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.)
02/08/2021	SFCG/2021-22/R/4	Direct Receipts	87,996	12/08/2021	SFCG/2021-22/P/28	Expenditures	16,664
11/08/2021	SFCG/2021-22/R/5	Direct Receipts	35,023,909	12/08/2021	SFCG/2021-22/P/30	Expenditures	1,551,600
12/08/2021	SFCG/2021-22/R/6	Direct Receipts	108,419	13/08/2021	SFCG/2021-22/P/31	Expenditures	4,000,000
13/08/2021	SFCG/2021-22/R/7	Direct Receipts	8,494,858	17/08/2021	SFCG/2021-22/P/29	Expenditures	1,241
13/08/2021	SFCG/2021-22/R/8	Direct Receipts	4,247,429	17/08/2021	SFCG/2021-22/P/32	Expenditures	1,795
31/08/2021	XVFC/2021-22/R/1	Reverse Receipt -PFMS	10	17/08/2021	SFCG/2021-22/P/33	Expenditures	4,602
31/08/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	7,812,529	23/08/2021	SFCG/2021-22/P/34	Expenditures	5,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/35	Expenditures	45,975
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/36	Expenditures	55,961
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/37	Expenditures	27,624
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/38	Expenditures	5,252
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/39	Expenditures	17,262,500
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/40	Expenditures	9,326,720
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/41	Expenditures	928,672