being the amount shown as expenditure due to wrong receipt vide Vr. No. C-1 Dt.24.08.2015 in cash book and reconciled the cash book i.e cash deposited in MISC A#47C No. 11404545117 on Dt. but received in A#47C No. 12005046883 Vide Vr. No. C-1 Dt.24.08.2015
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
8,320
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