Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | STS/2022-23/R/487 | Direct Receipts | 90,000 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,838 | 29/03/2023 | XVFC/2022-23/J/14 | 550,000 | ||||
06/03/2023 | STS/2022-23/R/488 | Direct Receipts | 62,500 | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 88,800 | 31/03/2023 | XVFC/2022-23/J/15 | 750,000 | ||||
06/03/2023 | STS/2022-23/R/489 | Direct Receipts | 80,000 | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,600 | |||||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 203,000 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 175,500 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,600 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 140,000 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 68,000 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 24,000 | 02/03/2023 | STS/2022-23/P/569 | Expenditures | 26,190 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 180,000 | 06/03/2023 | SAS/2022-23/P/103 | Expenditures | 26,556 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 250,000 | 06/03/2023 | SAS/2022-23/P/104 | Expenditures | 34,546 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 43,750 | 06/03/2023 | SAS/2022-23/P/105 | Expenditures | 85,922 | |||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 45,000 | 06/03/2023 | SAS/2022-23/P/106 | Expenditures | 48,767 | |||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 243,750 | 06/03/2023 | SAS/2022-23/P/107 | Expenditures | 34,213 | |||||||
13/03/2023 | STS/2022-23/R/490 | Direct Receipts | 80,152 | 06/03/2023 | STS/2022-23/P/570 | Expenditures | 22,200 | |||||||
13/03/2023 | STS/2022-23/R/491 | Direct Receipts | 9,000 | 06/03/2023 | STS/2022-23/P/571 | Expenditures | 1,000,000 | |||||||
13/03/2023 | STS/2022-23/R/492 | Direct Receipts | 30,000 | 06/03/2023 | STS/2022-23/P/572 | Expenditures | 805,920 | |||||||
13/03/2023 | STS/2022-23/R/493 | Direct Receipts | 9,000 | 06/03/2023 | STS/2022-23/P/573 | Expenditures | 80,000 | |||||||
13/03/2023 | STS/2022-23/R/494 | Direct Receipts | 22,500 | 06/03/2023 | STS/2022-23/P/574 | Expenditures | 40,000 | |||||||
13/03/2023 | STS/2022-23/R/495 | Direct Receipts | 22,500 | 06/03/2023 | STS/2022-23/P/575 | Expenditures | 40,000 | |||||||
13/03/2023 | STS/2022-23/R/496 | Direct Receipts | 63,000 | 06/03/2023 | STS/2022-23/P/576 | Expenditures | 68,595 | |||||||
13/03/2023 | STS/2022-23/R/497 | Direct Receipts | 22,500 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,671 | |||||||
13/03/2023 | STS/2022-23/R/498 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,600 | |||||||
21/03/2023 | SAS/2022-23/R/75 | Direct Receipts | 414,617 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,095 | |||||||
21/03/2023 | SAS/2022-23/R/76 | Direct Receipts | 222,683 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 12,640 | |||||||
21/03/2023 | SAS/2022-23/R/77 | Direct Receipts | 70,909 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,600 | |||||||
21/03/2023 | SAS/2022-23/R/78 | Direct Receipts | 902,656 | 13/03/2023 | STS/2022-23/P/577 | Expenditures | 3,610 | |||||||
21/03/2023 | SAS/2022-23/R/79 | Direct Receipts | 26,556 | 13/03/2023 | STS/2022-23/P/578 | Expenditures | 945,510 | |||||||
21/03/2023 | STS/2022-23/R/499 | Direct Receipts | 22,500 | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 25,000 | |||||||
21/03/2023 | STS/2022-23/R/500 | Direct Receipts | 20,000 | 21/03/2023 | SAS/2022-23/P/108 | Expenditures | 43,205 | |||||||
21/03/2023 | STS/2022-23/R/501 | Direct Receipts | 27,000 | 21/03/2023 | SAS/2022-23/P/109 | Expenditures | 54,804 | |||||||
21/03/2023 | STS/2022-23/R/502 | Direct Receipts | 47,305 | 21/03/2023 | STS/2022-23/P/579 | Expenditures | 430,486 | |||||||
21/03/2023 | STS/2022-23/R/503 | Direct Receipts | 125,000 | 21/03/2023 | STS/2022-23/P/580 | Expenditures | 879,010 | |||||||
23/03/2023 | STS/2022-23/R/504 | Direct Receipts | 65,000 | 21/03/2023 | STS/2022-23/P/581 | Expenditures | 243,690 | |||||||
23/03/2023 | STS/2022-23/R/505 | Direct Receipts | 4,412 | 21/03/2023 | STS/2022-23/P/582 | Expenditures | 537,259 | |||||||
23/03/2023 | STS/2022-23/R/506 | Direct Receipts | 120,000 | 23/03/2023 | STS/2022-23/P/583 | Expenditures | 1,530,000 | |||||||
23/03/2023 | STS/2022-23/R/507 | Direct Receipts | 1,548,252 | 23/03/2023 | STS/2022-23/P/584 | Expenditures | 663,417 | |||||||
23/03/2023 | STS/2022-23/R/508 | Direct Receipts | 100,063 | 23/03/2023 | STS/2022-23/P/585 | Expenditures | 222,067 | |||||||
23/03/2023 | STS/2022-23/R/509 | Direct Receipts | 1,342,468 | 23/03/2023 | STS/2022-23/P/586 | Expenditures | 6,102,715 | |||||||
23/03/2023 | STS/2022-23/R/510 | Direct Receipts | 628,982 | 23/03/2023 | STS/2022-23/P/587 | Expenditures | 14,214 | |||||||
23/03/2023 | STS/2022-23/R/511 | Direct Receipts | 191,853 | 23/03/2023 | STS/2022-23/P/588 | Expenditures | 989,217 | |||||||
23/03/2023 | STS/2022-23/R/512 | Direct Receipts | 57,366 | 23/03/2023 | STS/2022-23/P/589 | Expenditures | 50,000 | |||||||
23/03/2023 | STS/2022-23/R/513 | Direct Receipts | 22,500 | 24/03/2023 | OWN/2022-23/P/128 | Expenditures | 39,985 | |||||||
24/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 300,000 | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 24,952 | |||||||
24/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 130,000 | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 11,166 | |||||||
24/03/2023 | STS/2022-23/R/514 | Direct Receipts | 15,920,265 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 60,000 | |||||||
24/03/2023 | STS/2022-23/R/515 | Direct Receipts | 12,975,431 | 24/03/2023 | STS/2022-23/P/590 | Expenditures | 2,212,435 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,417 | 24/03/2023 | STS/2022-23/P/591 | Expenditures | 95,372 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 228,000 | 24/03/2023 | STS/2022-23/P/592 | Expenditures | 12,848,337 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 257,600 | 24/03/2023 | STS/2022-23/P/593 | Expenditures | 1,620,000 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 344,250 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 16,940 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 17,990 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 24,500 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 28,000 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 69,970 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 31,200 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 40,000 | |||||||
28/03/2023 | SAS/2022-23/R/80 | Direct Receipts | 713,438 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 242,000 | |||||||
28/03/2023 | STS/2022-23/R/516 | Direct Receipts | 239,400 | 28/03/2023 | SAS/2022-23/P/110 | Expenditures | 292,636 | |||||||
28/03/2023 | STS/2022-23/R/517 | Direct Receipts | 24,708 | 28/03/2023 | SAS/2022-23/P/111 | Expenditures | 345,986 | |||||||
28/03/2023 | STS/2022-23/R/518 | Direct Receipts | 125,504 | 28/03/2023 | SAS/2022-23/P/112 | Expenditures | 259,102 | |||||||
28/03/2023 | STS/2022-23/R/519 | Direct Receipts | 122,915 | 28/03/2023 | SAS/2022-23/P/113 | Expenditures | 160,927 | |||||||
28/03/2023 | STS/2022-23/R/520 | Direct Receipts | 236,825 | 28/03/2023 | STS/2022-23/P/594 | Expenditures | 398,704 | |||||||
28/03/2023 | STS/2022-23/R/521 | Direct Receipts | 9,000 | 28/03/2023 | STS/2022-23/P/595 | Expenditures | 156,310 | |||||||
28/03/2023 | STS/2022-23/R/522 | Direct Receipts | 22,500 | 28/03/2023 | STS/2022-23/P/596 | Expenditures | 10,126,468 | |||||||
29/03/2023 | STS/2022-23/R/523 | Direct Receipts | 20,000 | 28/03/2023 | STS/2022-23/P/597 | Expenditures | 418,012 | |||||||
29/03/2023 | STS/2022-23/R/524 | Direct Receipts | 86,484 | 28/03/2023 | STS/2022-23/P/598 | Expenditures | 351,715 | |||||||
29/03/2023 | STS/2022-23/R/525 | Direct Receipts | 796,750 | 28/03/2023 | STS/2022-23/P/599 | Expenditures | 399,031 | |||||||
29/03/2023 | STS/2022-23/R/560 | Direct Receipts | 22,500 | 28/03/2023 | STS/2022-23/P/600 | Expenditures | 146,959 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,930 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 180,000 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,088 | 29/03/2023 | STS/2022-23/P/601 | Expenditures | 16,168,571 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 900 | 29/03/2023 | STS/2022-23/P/602 | Expenditures | 101,365 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,904 | 29/03/2023 | STS/2022-23/P/603 | Expenditures | 24,139 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,846 | 29/03/2023 | STS/2022-23/P/604 | Expenditures | 32,588 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,882 | 29/03/2023 | STS/2022-23/P/605 | Expenditures | 1,709,115 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 175,000 | 29/03/2023 | STS/2022-23/P/606 | Expenditures | 231,486 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 46,000 | 29/03/2023 | STS/2022-23/P/607 | Expenditures | 48,125 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 46,020 | 29/03/2023 | STS/2022-23/P/608 | Expenditures | 17,591 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 44,840 | 29/03/2023 | STS/2022-23/P/609 | Expenditures | 83,591 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 158,964 | 29/03/2023 | STS/2022-23/P/610 | Expenditures | 394,591 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,010,000 | 29/03/2023 | STS/2022-23/P/706 | Expenditures | 218,400 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 50,000 | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 20,175 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 45,000 | 29/03/2023 | XVFC/2022-23/P/87 | Transfer | 299,908 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 95,000 | 29/03/2023 | XVFC/2022-23/P/88 | Transfer | 250,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 900,000 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 8,400 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 46,325 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,765 | |||||||
31/03/2023 | SAS/2022-23/R/81 | Direct Receipts | 9,156 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,610 | |||||||
31/03/2023 | SAS/2022-23/R/82 | Direct Receipts | 98,009 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,800 | |||||||
31/03/2023 | SAS/2022-23/R/83 | Direct Receipts | 397,370 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 947 | |||||||
31/03/2023 | SAS/2022-23/R/84 | Direct Receipts | 78,322 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,100 | |||||||
31/03/2023 | SAS/2022-23/R/85 | Direct Receipts | 967,565 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,300 | |||||||
31/03/2023 | STS/2022-23/R/526 | Direct Receipts | 700,739 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 20,000 | |||||||
31/03/2023 | STS/2022-23/R/527 | Direct Receipts | 478,182 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 512,810 | |||||||
31/03/2023 | STS/2022-23/R/528 | Direct Receipts | 3,133,128 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 22,170 | |||||||
31/03/2023 | STS/2022-23/R/529 | Direct Receipts | 15,696,232 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,000 | |||||||
31/03/2023 | STS/2022-23/R/530 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 91,150 | |||||||
31/03/2023 | STS/2022-23/R/531 | Direct Receipts | 5,014 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,688 | |||||||
31/03/2023 | STS/2022-23/R/532 | Direct Receipts | 10,030 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 30,000 | |||||||
31/03/2023 | STS/2022-23/R/533 | Direct Receipts | 1,000,000 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 97,961 | |||||||
31/03/2023 | STS/2022-23/R/534 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 11,161 | |||||||
31/03/2023 | STS/2022-23/R/535 | Direct Receipts | 440,000 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 20,000 | |||||||
31/03/2023 | STS/2022-23/R/536 | Direct Receipts | 1,901,418 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,999 | |||||||
31/03/2023 | STS/2022-23/R/537 | Direct Receipts | 112,050 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 54,840 | |||||||
31/03/2023 | STS/2022-23/R/538 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 30,000 | |||||||
31/03/2023 | STS/2022-23/R/539 | Direct Receipts | 350,169 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 29,447 | |||||||
31/03/2023 | STS/2022-23/R/540 | Direct Receipts | 29,580 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 14,834 | |||||||
31/03/2023 | STS/2022-23/R/541 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 13,457 | |||||||
31/03/2023 | STS/2022-23/R/542 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 8,850 | |||||||
31/03/2023 | STS/2022-23/R/543 | Direct Receipts | 1,097,650 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,400 | |||||||
31/03/2023 | STS/2022-23/R/544 | Direct Receipts | 352,735 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 346,460 | |||||||
31/03/2023 | STS/2022-23/R/545 | Direct Receipts | 17,187 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 10,669 | |||||||
31/03/2023 | STS/2022-23/R/546 | Direct Receipts | 248,219 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 38,150 | |||||||
31/03/2023 | STS/2022-23/R/547 | Direct Receipts | 468,554 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 140,130 | |||||||
31/03/2023 | STS/2022-23/R/548 | Direct Receipts | 14,040,000 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 13,388 | |||||||
31/03/2023 | STS/2022-23/R/549 | Direct Receipts | 151,286 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 54,900 | |||||||
31/03/2023 | STS/2022-23/R/550 | Direct Receipts | 2,659,167 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 165,000 | |||||||
31/03/2023 | STS/2022-23/R/551 | Direct Receipts | 5,884 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/552 | Direct Receipts | 56,037 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 8,088 | |||||||
31/03/2023 | STS/2022-23/R/553 | Direct Receipts | 414,000 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 6,300 | |||||||
31/03/2023 | STS/2022-23/R/554 | Direct Receipts | 1,094,651 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
31/03/2023 | STS/2022-23/R/555 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 118,000 | |||||||
31/03/2023 | STS/2022-23/R/556 | Direct Receipts | 1,210,542 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,950 | |||||||
31/03/2023 | STS/2022-23/R/557 | Direct Receipts | 1,119,791 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 12,800 | |||||||
31/03/2023 | STS/2022-23/R/558 | Direct Receipts | 38,520 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,990 | |||||||
31/03/2023 | STS/2022-23/R/559 | Direct Receipts | 1,250 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 200,000 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 348,150 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 140,000 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 300,000 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 174,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 198,987 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 229,989 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/114 | Expenditures | 45,634 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/115 | Expenditures | 32,688 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/116 | Expenditures | 70,909 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/117 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/118 | Expenditures | 435,529 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/119 | Expenditures | 250,603 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/120 | Expenditures | 85,626 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/121 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/122 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/123 | Expenditures | 229,153 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/124 | Expenditures | 168,217 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/125 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/126 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/127 | Expenditures | 101,841 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/128 | Expenditures | 39,012 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/129 | Expenditures | 537,927 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/130 | Expenditures | 935,615 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/131 | Expenditures | 117,695 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/132 | Expenditures | 93,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/611 | Expenditures | 3,300,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/612 | Expenditures | 370,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/613 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/614 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/615 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/616 | Expenditures | 2,000,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/617 | Expenditures | 37,165 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/618 | Expenditures | 25,274 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/619 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/620 | Expenditures | 350,169 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/621 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/622 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/623 | Expenditures | 188,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/624 | Expenditures | 639,158 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/625 | Expenditures | 33,553 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/626 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/627 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/628 | Expenditures | 34,128 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/629 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/630 | Expenditures | 11,538 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/631 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/632 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/633 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/634 | Expenditures | 159,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/641 | Expenditures | 129,964 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/642 | Expenditures | 826,140 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/643 | Expenditures | 932,510 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/644 | Expenditures | 526,031 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/645 | Expenditures | 738,428 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/646 | Expenditures | 1,196,849 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/647 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/648 | Expenditures | 4,412 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/649 | Expenditures | 19,454 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/650 | Expenditures | 32,436 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/651 | Expenditures | 573,226 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/652 | Expenditures | 787,136 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/653 | Expenditures | 474,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/654 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/655 | Expenditures | 520,945 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/656 | Expenditures | 258,821 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/657 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/658 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/659 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/660 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/661 | Expenditures | 93,554 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/662 | Expenditures | 5,238,065 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/663 | Expenditures | 8,025 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/664 | Expenditures | 9,003 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/665 | Expenditures | 31,295 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/666 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/667 | Expenditures | 3,134,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/668 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/669 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/670 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/671 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/672 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/673 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/674 | Expenditures | 25,497 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/675 | Expenditures | 176,253 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/676 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/677 | Expenditures | 8,937 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/678 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/679 | Expenditures | 7,345 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/680 | Expenditures | 1,094,651 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/681 | Expenditures | 5,884 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/682 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/683 | Expenditures | 94,526 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/684 | Expenditures | 1,180,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/685 | Expenditures | 555,058 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/686 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/687 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/688 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/689 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/690 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/691 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/692 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/693 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/694 | Expenditures | 5,787 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/695 | Expenditures | 665,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/696 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/697 | Expenditures | 16,608 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/698 | Expenditures | 51,738 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/699 | Expenditures | 546,565 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/700 | Expenditures | 38,647 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/701 | Expenditures | 55,047 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/702 | Expenditures | 48,790 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/703 | Expenditures | 30,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/704 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/705 | Expenditures | 57,630 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/707 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | STS/2022-23/P/708 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/92 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/93 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Transfer | 198,987 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Transfer | 490,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:38 PM. |