Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
November
State :
ODISHA
District Panchayat & Equivalent :
Nuapada
Block Panchayat & Equivalent :
Nuapada
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
SPECIAL PROBLEM - PLAN FUND
Voucher Date
17/11/2022
Voucher No
SPPF/2022-23/P/10
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
70 - SPECIAL PROBLEM PLAN FUND
Amount (in Rs.) (in Rs.)
1,800,000
Particulars
TRANSFER OF FUNDS TO 5TH SFC SCHEME ACCOUNT FOR RECONCILATION AS RS. 1800000 WRONGLY BOOKED VIDE RECEIPT VR NO. 1 DTD. 30.06.2022 IN SPF CASH BOOK INSTEAD OF 5TH SFC CASH BOOK TOWARDS RECEIPT OF FUNDS FOR CONSTN,. OF RESIDENTIAL BUILDING FOR ZILLA PARISHAD BUILING CREDITED TO P.L ACCOUNT OF BDO SCHEME CODE-1 ON DTD. 10.06.2022
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Treasury PD Account Account No.: Cheque No: Cheque Date : Letter/Advice No.: 562358 Letter/Advice Date :17/11/2022
1,800,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:13 AM.