Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Karaikurichi Pudur

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.)
02/09/2021	SFCG/2021-22/R/12	Direct Receipts	60,000	02/09/2021	PAR/2021-22/P/4	Expenditures	1.78
02/09/2021	SFCG/2021-22/R/13	Direct Receipts	7,204	02/09/2021	SFCG/2021-22/P/36	Expenditures	4,240
02/09/2021	SFCG/2021-22/R/14	Direct Receipts	120,000	02/09/2021	SFCG/2021-22/P/37	Expenditures	4,040
02/09/2021	SWMS/2021-22/R/7	Direct Receipts	18,000	02/09/2021	SFCG/2021-22/P/38	Expenditures	4,040
02/09/2021	SWMS/2021-22/R/8	Direct Receipts	1,000	02/09/2021	SFCG/2021-22/P/39	Expenditures	33,473
02/09/2021	SWMS/2021-22/R/9	Direct Receipts	18,000	02/09/2021	SFCG/2021-22/P/42	Expenditures	36,706
02/09/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	254,279	02/09/2021	SFCG/2021-22/P/43	Expenditures	4.72
02/09/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	418,049	02/09/2021	SFCG/2021-22/P/44	Expenditures	95,369
13/09/2021	OWN/2021-22/R/10	Direct Receipts	400	02/09/2021	SFCG/2021-22/P/45	Expenditures	9,523
13/09/2021	OWN/2021-22/R/7	Direct Receipts	4,000	02/09/2021	SWMS/2021-22/P/7	Expenditures	18,000
13/09/2021	OWN/2021-22/R/8	Direct Receipts	2,400	03/09/2021	SFCG/2021-22/P/35	Expenditures	21,753
13/09/2021	OWN/2021-22/R/9	Direct Receipts	8,600	03/09/2021	SWMS/2021-22/P/6	Expenditures	18,000
14/09/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	370,792	14/09/2021	SFCG/2021-22/P/46	Expenditures	27,933
17/09/2021	OWN/2021-22/R/11	Direct Receipts	6,350	14/09/2021	SFCG/2021-22/P/47	Expenditures	9,840
17/09/2021	OWN/2021-22/R/12	Direct Receipts	635	15/09/2021	PAR/2021-22/P/5	Expenditures	6.5
17/09/2021	OWN/2021-22/R/13	Direct Receipts	700	16/09/2021	OWN/2021-22/P/25	Expenditures	8,000
17/09/2021	OWN/2021-22/R/14	Direct Receipts	21,719	16/09/2021	SFCG/2021-22/P/50	Expenditures	4,000
28/09/2021	SWMS/2021-22/R/10	Direct Receipts	18,000	16/09/2021	SFCG/2021-22/P/51	Expenditures	2,000
		Direct Receipts		16/09/2021	SFCG/2021-22/P/52	Expenditures	2,500
		Direct Receipts		16/09/2021	SFCG/2021-22/P/54	Expenditures	1,950
		Direct Receipts		18/09/2021	SFCG/2021-22/P/40	Expenditures	17.7
		Direct Receipts		20/09/2021	OWN/2021-22/P/23	Expenditures	9,870
		Direct Receipts		29/09/2021	OWN/2021-22/P/24	Expenditures	3,000
		Direct Receipts		29/09/2021	SFCG/2021-22/P/55	Expenditures	660