Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : The Nilgiris

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.)
12/08/2021	XVFC/2021-22/R/3	Direct Receipts	272,539	03/08/2021	SFCG/2021-22/P/27	Expenditures	500,000
12/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	5,941,494	04/08/2021	OWN/2021-22/P/30	Expenditures	2,600
		Reverse Receipt -PFMS		04/08/2021	OWN/2021-22/P/31	Expenditures	3,090
		Reverse Receipt -PFMS		04/08/2021	OWN/2021-22/P/32	Expenditures	2,730
		Reverse Receipt -PFMS		04/08/2021	SFCG/2021-22/P/28	Expenditures	663,000
		Reverse Receipt -PFMS		05/08/2021	XVFC/2021-22/P/1	Expenditures	10
		Reverse Receipt -PFMS		10/08/2021	XVFC/2021-22/P/2	Expenditures	199,641
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/3	Expenditures	199,242
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/4	Expenditures	199,500
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/5	Expenditures	199,557
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/6	Expenditures	199,503
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/7	Expenditures	598,496
		Reverse Receipt -PFMS		11/08/2021	XVFC/2021-22/P/8	Expenditures	199,453
		Reverse Receipt -PFMS		12/08/2021	SFCG/2021-22/P/29	Expenditures	663,000
		Reverse Receipt -PFMS		18/08/2021	SFCG/2021-22/P/30	Expenditures	663,000
		Reverse Receipt -PFMS		25/08/2021	SFCG/2021-22/P/31	Expenditures	174,230
		Reverse Receipt -PFMS		25/08/2021	SFCG/2021-22/P/32	Expenditures	199,948
		Reverse Receipt -PFMS		25/08/2021	SFCG/2021-22/P/33	Expenditures	1,420,000
		Reverse Receipt -PFMS		26/08/2021	SFCG/2021-22/P/34	Expenditures	657,000