Amount shown as receipt vide VR No 147 Dtd. 02-02-2022 by wrongly is debited from cash book as actual receipt is on 07-02-2022. Accordingly cash book is reconciled vide VR No. 149 Dtd. 07-02-2022
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11632952144 Cheque No: Cheque Date : Letter/Advice No.: 010322 Letter/Advice Date :01/03/2022
142,534
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:46 AM.