Transfer to 4th SFC Cash Book as the fund relates to deduction amount under work bill of SPF (9th Phase) vide CR No. 75#4720-21 wrongly entered in this cash Book vide receipt voucher No. 53, Dtd. 17-12-2021 but this has been drawn through e PL Cheque 43445 account related to 4th SFC
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:32323414486 Cheque No: Cheque Date : Letter/Advice No.: 0102 Letter/Advice Date :01/02/2022
49,127
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:54 AM.