AN AMOUNT OF RS 39042.80 REFUND OF UNSPENT OBB MONEY TO GOVT HEAD OF AC VIDE THIS OFFICE LETTER NO 2851 DT 15.7.20 AND TAKEN INTO CASHBOOK TOWARDS RECONCILIATION OF AUDIT OBJECTION FOR AMOUNT DEBITED BY BANK BUT NOT TAKEN INTO CASHBOOK FOR THE YR 20-21 AND 21-22
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:40240100007145 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :20/01/2023
39,042.8
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