Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
January
State :
ODISHA
District Panchayat & Equivalent :
Kendrapara
Block Panchayat & Equivalent :
Pattamundai
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
MLALAD
Voucher Date
25/01/2023
Voucher No
MLALAD/2022-23/P/19
Account Head
Expenditure Heads
4515 - Capital outlay on Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
50 - Communnity Infrastructure Development
Amount (in Rs.) (in Rs.)
39,000
Particulars
An amount Rs.4350 wrongly taken into cashbook vide Vr. No.P-9 dt. 9.2.21 is booked as expenditure towards refund of SD against which Rs.43350 is debited by bank vide AC No.15990100006410 of UCO Bank, Badamulabasanta.LFA audit objected and now the differential amt of rs 39000 taken into cashbook to reconcile the audit para.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:15990100006410 Cheque No: Cheque Date :01/01/1900 Letter/Advice No.: 1 Letter/Advice Date :25/01/2023
39,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:17:58 PM.