Being the amount shown as expenditure due to wrongly posting in cash book of Rs.25416322 instead of cost of Rs.254163.22 vide Voucher No. R-6 Dt.22.12.2021 and now reconciled the cash book.
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:11714868942 Cheque No: Cheque Date : Letter/Advice No.: Reconcilation Letter/Advice Date :15/03/2022
25,416,322
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