being the amount shown as expenditure due to erroneous receipt vide Vr. No. 09 Dt.25.01.2021 in cash book and now reconciled the cash book today as the fund already taken vide Vr. No. 58 Dt.19.10.20210
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:12005046883 Cheque No: Cheque Date : Letter/Advice No.: Reconcilation Letter/Advice Date :14/12/2021
7,000,000
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:49 PM.