An amount of Rs.1579793 has refunded to Govt through Challan No. 0075 . But in Cash book only Rs. 666068 is available. So instead of booking Rs. 1579793 we have booked Rs. 666068 to nullify the Closing Balance.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:012085061591 Cheque No: Cheque Date : Letter/Advice No.: 3 Letter/Advice Date :01/12/2019
666,068
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:48 AM.