Simplified Work Based Accounting Application for Panchayati Raj
Payment Voucher Details
Financial Year :
2022-2023
Month :
November
State :
ODISHA
District Panchayat & Equivalent :
Sundargarh
Block Panchayat & Equivalent :
Bisra
Type Of Transaction
Expenditures
Activity Code
0
Scheme Name
SPECIAL DEVELOPMENT PROGRAMME FUND
Voucher Date
21/11/2022
Voucher No
SDPF/2022-23/P/2
Account Head
Expenditure Heads
2515 - Panchayati Raj Programmes
102 - Panchayat Samiti Programmes
46 - SPECIAL DEVELOPMENT PROGRAMME FUND
Amount (in Rs.) (in Rs.)
4,587
Particulars
BEING PAID TO BANK CHARGE TOWARDS BEING TDS RECOVERY CHARGES ON DT-01-04-2021 OF RS-4170 (3149+1021),ON DT-16-07-2021 OF RS-322,SMS ALERT CHARGES ON DT-29-06-2021 OF RS-18,NEFT ON DT-18-07-2021 OF RS-18,ON DT-19-07-2021 OF RS-9 (3+3+3),ON DT-05-08-2021 OF RS-3 AND ON DT-20-11-2021 OF RS-18 AND NEFT ON DT-30-07-2021 OF RS-29 AS PER LFA HALF MARGIN MEMO NO-07 DT-07-10-2022 FOR AUDITED FY 2021-22
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:2889101004792 Cheque No: Cheque Date : Letter/Advice No.: 000 Letter/Advice Date :21/11/2022
4,587
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:03 AM.