Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Karaikurichi

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.)
01/09/2021	SWMS/2021-22/R/10	Direct Receipts	18,000	04/09/2021	OWN/2021-22/P/27	Expenditures	2,000
04/09/2021	OWN/2021-22/R/33	Direct Receipts	5,000	04/09/2021	OWN/2021-22/P/28	Expenditures	6,000
04/09/2021	OWN/2021-22/R/34	Direct Receipts	3,000	04/09/2021	SFCG/2021-22/P/54	Expenditures	3,000
04/09/2021	OWN/2021-22/R/35	Direct Receipts	3,750	04/09/2021	SFCG/2021-22/P/55	Expenditures	330
04/09/2021	OWN/2021-22/R/36	Direct Receipts	1,200	04/09/2021	SFCG/2021-22/P/56	Expenditures	6,000
04/09/2021	OWN/2021-22/R/37	Direct Receipts	2,000	04/09/2021	SFCG/2021-22/P/57	Expenditures	6,000
04/09/2021	SWMS/2021-22/R/7	Direct Receipts	3,600	04/09/2021	SWMS/2021-22/P/5	Expenditures	18,000
14/09/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	478,718	17/09/2021	OWN/2021-22/P/29	Expenditures	9,600
17/09/2021	OWN/2021-22/R/38	Direct Receipts	8,669	23/09/2021	PAR/2021-22/P/4	Expenditures	17.7
17/09/2021	OWN/2021-22/R/39	Direct Receipts	5,000	28/09/2021	SFCG/2021-22/P/66	Expenditures	17.7
29/09/2021	SWMS/2021-22/R/11	Direct Receipts	18,000	28/09/2021	TSC/2021-22/P/1	Expenditures	47.2
30/09/2021	FFC/2021-22/R/2	Direct Receipts	29,751			Expenditures