Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2021-2022
Month :
March
State :
ODISHA
District Panchayat & Equivalent :
Kandhamal
Block Panchayat & Equivalent :
Chakapad
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
National Old Age Pension Scheme
Voucher Date
30/03/2022
Voucher No
NOAPS/2021-22/P/49
Account Head
Expenditure Heads
2235 - Social Security and Welfare
101 - Social Welfare
P1 - National Old Age Pension Scheme
Amount (in Rs.) (in Rs.)
5,200
Particulars
Excess receipt taken in cash book vide R.vr.8#4723.4.20 amounting 1796700 -5200.00
page 47 #47 90
DRAFT AUDIT REPORT
instead of the actual amount credited in bank on dtd.23.4.20 of Rs.1791500
(1121000+560500+82500+27500) resulting excess amount of Rs.5200 in CB of
Cashbook.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:077801000441 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :30/03/2022
5,200
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:22 AM.