Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Pappinaickenpatti

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.)
04/08/2021	OWN/2021-22/R/5	Direct Receipts	24,050	24/08/2021	SFCG/2021-22/P/41	Expenditures	60,000
24/08/2021	OWN/2021-22/R/55	Direct Receipts	41,600	24/08/2021	XVFC/2021-22/P/1	Expenditures	883,273
24/08/2021	OWN/2021-22/R/56	Direct Receipts	1,000	24/08/2021	XVFC/2021-22/P/2	Expenditures	400,857
25/08/2021	OWN/2021-22/R/57	Direct Receipts	100	28/08/2021	OWN/2021-22/P/32	Expenditures	17,700
25/08/2021	OWN/2021-22/R/58	Direct Receipts	5,000	28/08/2021	OWN/2021-22/P/33	Expenditures	9,900
25/08/2021	OWN/2021-22/R/59	Direct Receipts	2,537	28/08/2021	OWN/2021-22/P/34	Expenditures	9,900
25/08/2021	OWN/2021-22/R/60	Direct Receipts	580	28/08/2021	OWN/2021-22/P/35	Expenditures	17,800
25/08/2021	OWN/2021-22/R/61	Direct Receipts	2,800	28/08/2021	OWN/2021-22/P/36	Expenditures	9,900
25/08/2021	SWMS/2021-22/R/6	Direct Receipts	18,000	28/08/2021	OWN/2021-22/P/37	Expenditures	9,900
25/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	10	28/08/2021	OWN/2021-22/P/38	Expenditures	18,100
25/08/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	604,058	28/08/2021	OWN/2021-22/P/39	Expenditures	9,900
25/08/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	367,418	28/08/2021	OWN/2021-22/P/40	Expenditures	5,731
26/08/2021	OWN/2021-22/R/62	Direct Receipts	280	28/08/2021	OWN/2021-22/P/41	Expenditures	9,900
26/08/2021	OWN/2021-22/R/63	Direct Receipts	4,916	28/08/2021	OWN/2021-22/P/42	Expenditures	1,200
26/08/2021	OWN/2021-22/R/66	Direct Receipts	250	28/08/2021	OWN/2021-22/P/43	Expenditures	5,000
26/08/2021	OWN/2021-22/R/67	Direct Receipts	391	28/08/2021	SFCG/2021-22/P/50	Expenditures	165
27/08/2021	OWN/2021-22/R/64	Direct Receipts	5,200	28/08/2021	SFCG/2021-22/P/51	Expenditures	13,300
27/08/2021	OWN/2021-22/R/65	Direct Receipts	2,500	28/08/2021	SFCG/2021-22/P/52	Expenditures	6,000
27/08/2021	OWN/2021-22/R/68	Direct Receipts	8,400	28/08/2021	SFCG/2021-22/P/53	Expenditures	4,000
27/08/2021	OWN/2021-22/R/69	Direct Receipts	840	28/08/2021	SFCG/2021-22/P/54	Expenditures	19,700
27/08/2021	OWN/2021-22/R/70	Direct Receipts	4,000	28/08/2021	SFCG/2021-22/P/55	Expenditures	8,810
27/08/2021	OWN/2021-22/R/71	Direct Receipts	1,200	28/08/2021	SWMS/2021-22/P/5	Expenditures	18,000