Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2021-2022
Month :
July
State :
PUNJAB
District Panchayat & Equivalent :
Sri Muktsar Sahib
Block Panchayat & Equivalent :
Muktsar
Village Panchayat & Equivalent :
Sunder Rupana
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
Fourteen Finance Commission
Voucher Date
31/07/2021
Voucher No
FFC/2021-22/P/16
Account Head
Expenditure Heads
2049 - Interest Payments
103 - Interest on Other Deposit and Accounts
30 - Bank Charges.
Amount (in Rs.) (in Rs.)
10,157.4
Particulars
SMS Alert Charges by bank i.e. 17.70 and excess amount of earlier voucher no FFC-R3 dated 24042021 amounting Rs. 30695 by mistake because payment voucher no.P15 dated 23042021 was debited from bank in 02.06.2021 and book into April Cash Book.
So for balance matching this entry is to be done.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 66250100002112 Cheque No : Cheque Date : 31/07/2021
10,157.4
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:41:25 AM.