Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Navanithottakurpatti

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	OWN/2021-22/R/132	Direct Receipts	268,263	02/09/2021	OWN/2021-22/P/114	Expenditures	353,723
02/09/2021	OWN/2021-22/R/133	Direct Receipts	64,500	08/09/2021	OWN/2021-22/P/115	Expenditures	20,000
02/09/2021	XVFC/2021-22/R/3	Reverse Receipt -PFMS	10	08/09/2021	OWN/2021-22/P/116	Expenditures	18,000
02/09/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	1,554,829	15/09/2021	OWN/2021-22/P/122	Expenditures	24,635
02/09/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	945,724	25/09/2021	OWN/2021-22/P/117	Expenditures	35,950
03/09/2021	OWN/2021-22/R/134	Direct Receipts	18,430	25/09/2021	OWN/2021-22/P/118	Expenditures	84,169
04/09/2021	OWN/2021-22/R/135	Direct Receipts	9,250	25/09/2021	OWN/2021-22/P/119	Expenditures	26,550
06/09/2021	OWN/2021-22/R/136	Direct Receipts	35,330	25/09/2021	OWN/2021-22/P/120	Expenditures	10,929
07/09/2021	OWN/2021-22/R/137	Direct Receipts	12,410	28/09/2021	OWN/2021-22/P/123	Expenditures	15,500
08/09/2021	OWN/2021-22/R/138	Direct Receipts	8,380	30/09/2021	OWN/2021-22/P/121	Expenditures	112,879
09/09/2021	OWN/2021-22/R/139	Direct Receipts	26,781	30/09/2021	OWN/2021-22/P/124	Expenditures	16,620
11/09/2021	OWN/2021-22/R/140	Direct Receipts	32,170			Expenditures
14/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	1,379,066			Expenditures
25/09/2021	OWN/2021-22/R/141	Direct Receipts	109,711			Expenditures
27/09/2021	OWN/2021-22/R/142	Direct Receipts	14,610			Expenditures