Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Zila Parishad : Thanjavur

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.)
15/09/2021	XVFC/2021-22/R/6	Reverse Receipt -PFMS	15,637,658	06/09/2021	XVFC/2021-22/P/38	Expenditures	474,816
24/09/2021	SFCG/2021-22/R/8	Direct Receipts	6,000	07/09/2021	SFCG/2021-22/P/130	Expenditures	346,480
28/09/2021	SFCG/2021-22/R/9	Direct Receipts	19,170,808	08/09/2021	XVFC/2021-22/P/39	Expenditures	390,624
		Direct Receipts		13/09/2021	SFCG/2021-22/P/131	Expenditures	2,861,978
		Direct Receipts		14/09/2021	SFCG/2021-22/P/132	Expenditures	11,864
		Direct Receipts		14/09/2021	SFCG/2021-22/P/133	Expenditures	1,532
		Direct Receipts		14/09/2021	SFCG/2021-22/P/134	Expenditures	1,364,939
		Direct Receipts		14/09/2021	XVFC/2021-22/P/40	Expenditures	624,925
		Direct Receipts		14/09/2021	XVFC/2021-22/P/41	Expenditures	148,387
		Direct Receipts		14/09/2021	XVFC/2021-22/P/42	Expenditures	131,171
		Direct Receipts		14/09/2021	XVFC/2021-22/P/43	Expenditures	148,387
		Direct Receipts		14/09/2021	XVFC/2021-22/P/44	Expenditures	148,387
		Direct Receipts		15/09/2021	SFCG/2021-22/P/135	Expenditures	2,000
		Direct Receipts		15/09/2021	SFCG/2021-22/P/136	Expenditures	2,902
		Direct Receipts		15/09/2021	SFCG/2021-22/P/137	Expenditures	1,921,182
		Direct Receipts		16/09/2021	SFCG/2021-22/P/138	Expenditures	12,200
		Direct Receipts		16/09/2021	SFCG/2021-22/P/139	Expenditures	7,115
		Direct Receipts		21/09/2021	XVFC/2021-22/P/45	Expenditures	774,977
		Direct Receipts		24/09/2021	SFCG/2021-22/P/140	Expenditures	4,500
		Direct Receipts		27/09/2021	SFCG/2021-22/P/141	Expenditures	4,500
		Direct Receipts		27/09/2021	SFCG/2021-22/P/142	Expenditures	12,382
		Direct Receipts		27/09/2021	SFCG/2021-22/P/143	Expenditures	701,836
		Direct Receipts		30/09/2021	SFCG/2021-22/P/144	Expenditures	294,797
		Direct Receipts		30/09/2021	SFCG/2021-22/P/145	Expenditures	880
		Direct Receipts		30/09/2021	SFCG/2021-22/P/146	Expenditures	100,000
		Direct Receipts		30/09/2021	SFCG/2021-22/P/147	Expenditures	6,389
		Direct Receipts		30/09/2021	SFCG/2021-22/P/148	Expenditures	8,000
		Direct Receipts		30/09/2021	SFCG/2021-22/P/149	Expenditures	80
		Direct Receipts		30/09/2021	SFCG/2021-22/P/150	Expenditures	9,360
		Direct Receipts		30/09/2021	SFCG/2021-22/P/151	Expenditures	2,400
		Direct Receipts		30/09/2021	SFCG/2021-22/P/152	Expenditures	1,000
		Direct Receipts		30/09/2021	SFCG/2021-22/P/153	Expenditures	472