Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Thanjavur

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.)
05/08/2021	SFCG/2021-22/R/7	Direct Receipts	1,528,918	03/08/2021	SFCG/2021-22/P/95	Expenditures	949,156
18/08/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	17,630,970	03/08/2021	XVFC/2021-22/P/23	Expenditures	139,713
		Reverse Receipt -PFMS		03/08/2021	XVFC/2021-22/P/24	Expenditures	999,727
		Reverse Receipt -PFMS		03/08/2021	XVFC/2021-22/P/25	Expenditures	499,622
		Reverse Receipt -PFMS		03/08/2021	XVFC/2021-22/P/26	Expenditures	633,000
		Reverse Receipt -PFMS		05/08/2021	XVFC/2021-22/P/27	Expenditures	999,131
		Reverse Receipt -PFMS		06/08/2021	SFCG/2021-22/P/96	Expenditures	441,909
		Reverse Receipt -PFMS		10/08/2021	SFCG/2021-22/P/97	Expenditures	1,195,189
		Reverse Receipt -PFMS		11/08/2021	SFCG/2021-22/P/100	Expenditures	1,140
		Reverse Receipt -PFMS		11/08/2021	SFCG/2021-22/P/101	Expenditures	19,892
		Reverse Receipt -PFMS		11/08/2021	SFCG/2021-22/P/98	Expenditures	9,485
		Reverse Receipt -PFMS		11/08/2021	SFCG/2021-22/P/99	Expenditures	1,110
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/28	Expenditures	584,924
		Reverse Receipt -PFMS		12/08/2021	XVFC/2021-22/P/29	Expenditures	624,886
		Reverse Receipt -PFMS		16/08/2021	SFCG/2021-22/P/102	Expenditures	11,861
		Reverse Receipt -PFMS		16/08/2021	SFCG/2021-22/P/103	Expenditures	2,310
		Reverse Receipt -PFMS		16/08/2021	SFCG/2021-22/P/104	Expenditures	2,391,669
		Reverse Receipt -PFMS		16/08/2021	SFCG/2021-22/P/105	Expenditures	1,548,321
		Reverse Receipt -PFMS		16/08/2021	SFCG/2021-22/P/106	Expenditures	46,889
		Reverse Receipt -PFMS		16/08/2021	XVFC/2021-22/P/30	Expenditures	997,787
		Reverse Receipt -PFMS		16/08/2021	XVFC/2021-22/P/31	Expenditures	562,727
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/32	Expenditures	149,249
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/33	Expenditures	149,249
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/34	Expenditures	149,249
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/35	Expenditures	149,249
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/36	Expenditures	522,281
		Reverse Receipt -PFMS		17/08/2021	XVFC/2021-22/P/37	Expenditures	477,343
		Reverse Receipt -PFMS		19/08/2021	SFCG/2021-22/P/107	Expenditures	3,100
		Reverse Receipt -PFMS		23/08/2021	SFCG/2021-22/P/108	Expenditures	3,660
		Reverse Receipt -PFMS		23/08/2021	SFCG/2021-22/P/109	Expenditures	700
		Reverse Receipt -PFMS		23/08/2021	SFCG/2021-22/P/110	Expenditures	3,710
		Reverse Receipt -PFMS		23/08/2021	SFCG/2021-22/P/113	Expenditures	1,678,793
		Reverse Receipt -PFMS		24/08/2021	SFCG/2021-22/P/111	Expenditures	537,919
		Reverse Receipt -PFMS		24/08/2021	SFCG/2021-22/P/114	Expenditures	536,758
		Reverse Receipt -PFMS		27/08/2021	SFCG/2021-22/P/112	Expenditures	306,010
		Reverse Receipt -PFMS		27/08/2021	SFCG/2021-22/P/115	Expenditures	241,055
		Reverse Receipt -PFMS		27/08/2021	SFCG/2021-22/P/116	Expenditures	284,383
		Reverse Receipt -PFMS		27/08/2021	SFCG/2021-22/P/117	Expenditures	600
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/118	Expenditures	100,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/119	Expenditures	9,701
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/121	Expenditures	8,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/122	Expenditures	80
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/123	Expenditures	9,360
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/124	Expenditures	3,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/125	Expenditures	1,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/126	Expenditures	1,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/127	Expenditures	10,000
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/128	Expenditures	70
		Reverse Receipt -PFMS		31/08/2021	SFCG/2021-22/P/129	Expenditures	11,913