Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Kadiranallur

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.)
16/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	467,536	02/08/2021	SFCG/2021-22/P/31	Expenditures	33,833
17/08/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	768,657	02/08/2021	SFCG/2021-22/P/32	Expenditures	240
18/08/2021	SWMS/2021-22/R/6	Direct Receipts	28,800	11/08/2021	SFCG/2021-22/P/39	Expenditures	240
21/08/2021	OWN/2021-22/R/6	Direct Receipts	2,537	19/08/2021	SFCG/2021-22/P/30	Expenditures	60,000
31/08/2021	OWN/2021-22/R/7	Direct Receipts	760	21/08/2021	SFCG/2021-22/P/33	Expenditures	2,537
		Direct Receipts		26/08/2021	SFCG/2021-22/P/38	Expenditures	32,790
		Direct Receipts		26/08/2021	SWMS/2021-22/P/4	Expenditures	28,800
		Direct Receipts		27/08/2021	SFCG/2021-22/P/41	Expenditures	4,400
		Direct Receipts		27/08/2021	SFCG/2021-22/P/42	Expenditures	7,975
		Direct Receipts		27/08/2021	SFCG/2021-22/P/43	Expenditures	1,500
		Direct Receipts		27/08/2021	SFCG/2021-22/P/44	Expenditures	6,500
		Direct Receipts		31/08/2021	SFCG/2021-22/P/45	Expenditures	535
		Direct Receipts		31/08/2021	SFCG/2021-22/P/46	Expenditures	5,000
		Direct Receipts		31/08/2021	SFCG/2021-22/P/47	Expenditures	660
		Direct Receipts		31/08/2021	SFCG/2021-22/P/48	Expenditures	1,500