Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Karaikurichi

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	IAY/2021-22/R/1	Direct Receipts	2,115	03/08/2021	SFCG/2021-22/P/34	Expenditures	3,000
02/08/2021	OWN/2021-22/R/24	Direct Receipts	290	03/08/2021	SFCG/2021-22/P/35	Expenditures	6,130
02/08/2021	SFCG/2021-22/R/11	Direct Receipts	636	03/08/2021	SFCG/2021-22/P/36	Expenditures	6,000
02/08/2021	SFCG/2021-22/R/14	Direct Receipts	416	03/08/2021	SFCG/2021-22/P/37	Expenditures	6,000
03/08/2021	OWN/2021-22/R/25	Direct Receipts	10,000	03/08/2021	SFCG/2021-22/P/38	Expenditures	2,000
04/08/2021	NRLM/2021-22/R/1	Direct Receipts	1	03/08/2021	SFCG/2021-22/P/39	Expenditures	6,000
04/08/2021	OWN/2021-22/R/27	Direct Receipts	164	04/08/2021	OWN/2021-22/P/23	Expenditures	5,257
04/08/2021	SWMS/2021-22/R/6	Direct Receipts	4,000	04/08/2021	OWN/2021-22/P/24	Expenditures	6,000
04/08/2021	TSC/2021-22/R/3	Direct Receipts	11	04/08/2021	PAR/2021-22/P/3	Expenditures	4.72
08/08/2021	OWN/2021-22/R/26	Direct Receipts	6,000	04/08/2021	SFCG/2021-22/P/41	Expenditures	43,111
14/08/2021	XVFC/2021-22/R/2	Direct Receipts	319,145	04/08/2021	SFCG/2021-22/P/42	Expenditures	1,809
16/08/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	328,292	04/08/2021	SFCG/2021-22/P/44	Expenditures	60,000
17/08/2021	SWMS/2021-22/R/8	Direct Receipts	18,000	18/08/2021	OWN/2021-22/P/25	Expenditures	7,800
17/08/2021	SWMS/2021-22/R/9	Direct Receipts	117	18/08/2021	SFCG/2021-22/P/51	Expenditures	4,800
17/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	539,731	19/08/2021	SWMS/2021-22/P/4	Expenditures	18,000
19/08/2021	OWN/2021-22/R/28	Direct Receipts	3,600	25/08/2021	OWN/2021-22/P/26	Expenditures	35,870
19/08/2021	OWN/2021-22/R/29	Direct Receipts	6,000	31/08/2021	SFCG/2021-22/P/49	Expenditures	21,573
19/08/2021	OWN/2021-22/R/30	Direct Receipts	2,031	31/08/2021	SFCG/2021-22/P/50	Expenditures	4,100
25/08/2021	OWN/2021-22/R/31	Direct Receipts	3,000	31/08/2021	SFCG/2021-22/P/52	Expenditures	9,600
25/08/2021	OWN/2021-22/R/32	Direct Receipts	5,000	31/08/2021	SFCG/2021-22/P/53	Expenditures	5,600