Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
December
State :
ODISHA
District Panchayat & Equivalent :
Jajapur
Block Panchayat & Equivalent :
Sukinda
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
STATE FINANCE COMMISSION
Voucher Date
01/12/2022
Voucher No
SFC/2022-23/P/4
Account Head
Expenditure Heads
2059 - Maintenance of Community Assets
101 - Maintenance and Repairs
52 - STATE FINANCE COMMISSION
Amount (in Rs.) (in Rs.)
16,460
Particulars
AS PER VERIFICATION OF CASH BOOK IT HAS FOUND THAT THE AMOUNT RECEIVED FROM BANK PASS BOOK TOWARDS INTEREST AMOUNT HAS BEEN CREDITED ON 25.06.2021, . OF Rs. 16460.00 VIDE VR NO. 04 DATE 01.10.2021. AND SAME AMOUNT RECEIVED ON 25.06.2021 VIDE VR. NO. 01. HENCE IT MAY BE DELETED FROM CASH BOOK FOR UP-TO-DATE.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11308947394 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 6 Letter/Advice Date :01/12/2022
16,460
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:23:22 AM.