Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : U.Ammapatti

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	OWN/2021-22/R/4	Direct Receipts	209,642	01/08/2021	OWN/2021-22/P/38	Expenditures	13,900
01/08/2021	XVFC/2021-22/R/2	Reverse Receipt -PFMS	10	01/08/2021	OWN/2021-22/P/39	Expenditures	14,700
01/08/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	1,078,827	01/08/2021	OWN/2021-22/P/40	Expenditures	16,900
01/08/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	656,196	01/08/2021	OWN/2021-22/P/41	Expenditures	11,500
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/42	Expenditures	6,000
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/43	Expenditures	18,000
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/44	Expenditures	184,437
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/45	Expenditures	34,000
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/46	Expenditures	12,500
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/47	Expenditures	20,960
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/48	Expenditures	9,254
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/49	Expenditures	17,450
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/50	Expenditures	15,400
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/51	Expenditures	11,700
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/52	Expenditures	19,500
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/53	Expenditures	14,900
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/54	Expenditures	17,000
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/55	Expenditures	33,750
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/56	Expenditures	32,700
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/57	Expenditures	21,602
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/58	Expenditures	14,119
		Reverse Receipt -PFMS		01/08/2021	OWN/2021-22/P/59	Expenditures	9,200