Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
January
State :
BIHAR
District Panchayat & Equivalent :
Samastipur
Block Panchayat & Equivalent :
Warisnagar
Type Of Transaction
Expenditures
Activity Code
63251199
Scheme Name
XV Finance Commission
Voucher Date
04/01/2023
Voucher No
XVFC/2022-23/P/15
Account Head
Expenditure Heads
2215 - Water Supply and Sanitation
103 - Sewerage and Sanitation
80 - Other Expenditure
Amount (in Rs.) (in Rs.)
819,962
Particulars
Being payment on scheme code- 63251199 for materials and labour expenses.
Total bill amount-864666.00
less deductions-44707.00
Net payable amount-819962.00
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
PFMS
Account Type:Bank Account No.:31190100014104
THAKUR CEMENT BHANDAR
402,646
PFMS
Account Type:Bank Account No.:31190100014104
GOLDEN EIT UDYOG
150,330
PFMS
Account Type:Bank Account No.:31190100014104
NIRAJ KUMAR
266,986
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:01 AM.