RECONCILIATION ENTRY MADE TOWARDS DUPLICATE ENTRY OF RECEIPT VOUCHER R-2 ON DATED 01.08.2021 AS PER CASH BOOK. THE AMOUNT HAS ALREADY BEEN RECEIVED VIDE RECEIPT VOUCHER NO. R-1 DATED 01.06.2021(DIFFERENTIAL AMOUNT OF CASH BOOK AND PASS BOOK).
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11719454573 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :26/09/2022
900,000
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