Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Pachal

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	SWMS/2021-22/R/8	Direct Receipts	28,800	03/09/2021	OWN/2021-22/P/25	Expenditures	495
08/09/2021	OWN/2021-22/R/23	Direct Receipts	14,296	03/09/2021	OWN/2021-22/P/26	Expenditures	929
14/09/2021	XVFC/2021-22/R/5	Reverse Receipt -PFMS	944,185	07/09/2021	SFCG/2021-22/P/56	Expenditures	30,954
22/09/2021	OWN/2021-22/R/24	Direct Receipts	3,281	07/09/2021	SWMS/2021-22/P/6	Expenditures	28,800
22/09/2021	OWN/2021-22/R/25	Direct Receipts	6,000	08/09/2021	OWN/2021-22/P/27	Expenditures	10,900
22/09/2021	OWN/2021-22/R/26	Direct Receipts	17,400	08/09/2021	OWN/2021-22/P/28	Expenditures	13,900
22/09/2021	OWN/2021-22/R/27	Direct Receipts	300	23/09/2021	OWN/2021-22/P/29	Expenditures	13,200
28/09/2021	SWMS/2021-22/R/9	Direct Receipts	28,800	23/09/2021	OWN/2021-22/P/30	Expenditures	15,500
30/09/2021	FFC/2021-22/R/3	Direct Receipts	50,602	23/09/2021	OWN/2021-22/P/31	Expenditures	8,500