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Ref: Your letter No.513 dated 24/03/2023 & letter no.441 dated
15/03/2023
Sir,
With reference to the letter and the subject cited above, I am to say that
revised Cash analysis statement and the position of advances from the month
of February 2021 to December 2022 has been reviewed and found that -
A) On totalling of the detail bill wise closing balance for the month of
November 2021 shown Rs.70,45,050/-whereas the RE shown to be
Rs.72,37,875/-.Hence a discrepancy of Rs.1,92,825/- has been noticed.
B) Similarly for the month of February 2022,March 2022 & April 2022 the
discrepancy of Rs.7,71,069/-, Rs29,730/- & Rs.1,70,000/- respectively
has been noticed.
Hence it is directed to rectify the Cash Analysis Statements by
taking due cognizance of the Audit Observations and furnish the same
to this office.
Yours faithfully
Chief accounts officer.