To reconcile the PL account, an amount of Rs.4000000, is booked as expenditure as the amount was taken as receipt wrongly in Bank account instead of treasury account vide voucher no BKY-2021-22-r-4
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:31454475105 Cheque No: Cheque Date : Letter/Advice No.: 100 Letter/Advice Date :02/11/2022
4,000,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:33 AM.