Particulars |
ENTERED AND DEDUCTED THE EXCESS RECEIVED OF FUNDS RS.18,25,0000.00 UNDER 5-T HIGH SCHOOL TRANSFROMATION FOR 21-22 . ( AMOUNT WRONGLY RECED DURING THE YEAR RS,.4,19,75,000.00 AMOUNT ACTUALLY RECD AND DEPOSITED IN SBI GAISILET RS.4,01,50,000.00 = LESS RS.18,25,000.00 ) SO THIS PAYMENT VOUCHER IS PREPARED TO RECONCILE THE SBI GAISILET MISC ACCOUNT NO.31864654429 AS PER STATEMENT ENCLOSED. |
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