Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
March
State :
ODISHA
District Panchayat & Equivalent :
Sambalpur
Block Panchayat & Equivalent :
Dhankauda
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
AWC BUILDING
Voucher Date
29/03/2023
Voucher No
AWC/2022-23/P/4
Account Head
Expenditure Heads
2211 - Women and Child Welfare
101 - Women Development Programmes
78 - AWCBUILDING
Amount (in Rs.) (in Rs.)
2,438,437
Particulars
Book Correction- Grant received from CDO cum EO, ZP, Sambalpur vide vr. no. AWC-R-4 on Dt.07.02.2023 and vide Vr. No. AWC-R-5 on Dt.02.03.2023 is actually in A.C. No.019401002232, ICICI bank, but has been received in A.C. No. 30299329304, UGB in cash book due to wrong entry of A.C. no. at the ZP level in the transfer vr.. Hence this voucher is booked to make the correction.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:30299329304 Cheque No: Cheque Date : Letter/Advice No.: 1 Letter/Advice Date :29/03/2023
2,438,437
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:02 AM.