Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Royappanpatti

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	OWN/2021-22/R/8	Direct Receipts	258,005	04/08/2021	FFC/2021-22/P/1	Expenditures	2,723,391
05/08/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	2,010,102	05/08/2021	OWN/2021-22/P/63	Expenditures	20,500
05/08/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	1,222,645	05/08/2021	OWN/2021-22/P/64	Expenditures	28,400
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/65	Expenditures	22,950
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/66	Expenditures	20,400
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/67	Expenditures	19,600
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/68	Expenditures	19,550
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/69	Expenditures	21,250
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/70	Expenditures	30,600
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/71	Expenditures	48,280
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/72	Expenditures	34,300
		Reverse Receipt -PFMS		05/08/2021	OWN/2021-22/P/73	Expenditures	5,050