Voucher Wise Summary Report

Financial Year : 2021-2022

Month : SEPTEMBER

Village Panchayat and Equivalent : Royappanpatti

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	OWN/2021-22/R/9	Direct Receipts	810,611	01/09/2021	OWN/2021-22/P/74	Expenditures	34,500
14/09/2021	XVFC/2021-22/R/4	Reverse Receipt -PFMS	1,782,874	01/09/2021	OWN/2021-22/P/75	Expenditures	23,500
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/76	Expenditures	20,400
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/77	Expenditures	19,600
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/78	Expenditures	19,550
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/79	Expenditures	21,250
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/80	Expenditures	19,000
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/81	Expenditures	19,500
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/82	Expenditures	21,700
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/83	Expenditures	25,632
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/84	Expenditures	28,800
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/85	Expenditures	20,800
		Reverse Receipt -PFMS		01/09/2021	OWN/2021-22/P/86	Expenditures	21,200