Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Pachal

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.)
01/08/2021	FFC/2021-22/R/2	Direct Receipts	41,276	09/08/2021	OWN/2021-22/P/23	Expenditures	240
01/08/2021	XVFC/2021-22/R/1	Direct Receipts	139,806	10/08/2021	SFCG/2021-22/P/37	Expenditures	21,693
01/08/2021	XVFC/2021-22/R/2	Direct Receipts	629,457	10/08/2021	SFCG/2021-22/P/38	Expenditures	4,240
09/08/2021	SWMS/2021-22/R/6	Direct Receipts	2,500	10/08/2021	SFCG/2021-22/P/39	Expenditures	4,040
18/08/2021	OWN/2021-22/R/17	Direct Receipts	5,470	13/08/2021	SFCG/2021-22/P/47	Expenditures	14,300
18/08/2021	OWN/2021-22/R/18	Direct Receipts	10,000	13/08/2021	SFCG/2021-22/P/49	Expenditures	7,400
18/08/2021	OWN/2021-22/R/19	Direct Receipts	5,400	13/08/2021	SFCG/2021-22/P/50	Expenditures	3,900
18/08/2021	OWN/2021-22/R/20	Direct Receipts	200	13/08/2021	SFCG/2021-22/P/51	Expenditures	4,672
18/08/2021	SWMS/2021-22/R/7	Direct Receipts	28,800	13/08/2021	SFCG/2021-22/P/53	Expenditures	23,750
20/08/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	647,495	16/08/2021	SFCG/2021-22/P/54	Expenditures	10,000
20/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	1,064,522	16/08/2021	SFCG/2021-22/P/55	Expenditures	46,474
25/08/2021	OWN/2021-22/R/21	Direct Receipts	11,900	18/08/2021	FFC/2021-22/P/1	Expenditures	277,500
25/08/2021	OWN/2021-22/R/22	Direct Receipts	1,190	18/08/2021	XVFC/2021-22/P/2	Expenditures	188,198
		Direct Receipts		19/08/2021	SFCG/2021-22/P/48	Expenditures	9,900
		Direct Receipts		19/08/2021	XVFC/2021-22/P/3	Expenditures	67,922
		Direct Receipts		21/08/2021	SWMS/2021-22/P/5	Expenditures	28,800
		Direct Receipts		27/08/2021	OWN/2021-22/P/24	Expenditures	5,000