Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Karadipatti

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.)
03/09/2021	OWN/2021-22/R/21	Direct Receipts	420	03/09/2021	OWN/2021-22/P/17	Expenditures	1,575
06/09/2021	OWN/2021-22/R/22	Direct Receipts	7,000	03/09/2021	OWN/2021-22/P/18	Expenditures	9,900
06/09/2021	OWN/2021-22/R/23	Direct Receipts	5,800	03/09/2021	OWN/2021-22/P/19	Expenditures	4,900
14/09/2021	XVFC/2021-22/R/7	Reverse Receipt -PFMS	397,308	03/09/2021	OWN/2021-22/P/20	Expenditures	5,000
		Reverse Receipt -PFMS		30/09/2021	FFC/2021-22/P/3	Expenditures	32,500
		Reverse Receipt -PFMS		30/09/2021	FFC/2021-22/P/4	Expenditures	1,253,940
		Reverse Receipt -PFMS		30/09/2021	OWN/2021-22/P/21	Expenditures	3,300
		Reverse Receipt -PFMS		30/09/2021	SFCG/2021-22/P/41	Expenditures	43,543
		Reverse Receipt -PFMS		30/09/2021	SFCG/2021-22/P/44	Expenditures	420
		Reverse Receipt -PFMS		30/09/2021	SFCG/2021-22/P/46	Expenditures	25,919
		Reverse Receipt -PFMS		30/09/2021	SFCG/2021-22/P/47	Expenditures	42,707
		Reverse Receipt -PFMS		30/09/2021	SFCG/2021-22/P/48	Expenditures	18
		Reverse Receipt -PFMS		30/09/2021	XVFC/2021-22/P/4	Expenditures	243,688
		Reverse Receipt -PFMS		30/09/2021	XVFC/2021-22/P/5	Expenditures	5,500
		Reverse Receipt -PFMS		30/09/2021	XVFC/2021-22/P/6	Expenditures	52,109