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.) |
21/03/2022 | STS/2021-22/R/61 | Direct Receipts | 17,168,058 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,420,680 | 30/03/2022 | XVFC/2021-22/C/1 | 15,604,996 | 09/03/2022 | XVFC/2021-22/J/12 | 266,309 | |
21/03/2022 | STS/2021-22/R/62 | Direct Receipts | 17,606,960 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,610 | 30/03/2022 | XVFC/2021-22/C/2 | 15,901,152 | 11/03/2022 | XVFC/2021-22/J/13 | 139,712 | |
21/03/2022 | STS/2021-22/R/63 | Direct Receipts | 12,859 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,200 | 11/03/2022 | XVFC/2021-22/J/14 | 90,975 | ||||
21/03/2022 | STS/2021-22/R/64 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,310 | 11/03/2022 | XVFC/2021-22/J/15 | 236,687 | ||||
22/03/2022 | STS/2021-22/R/65 | Direct Receipts | 8,524,039 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,910 | 11/03/2022 | XVFC/2021-22/J/16 | 365,690 | ||||
22/03/2022 | STS/2021-22/R/66 | Direct Receipts | 77,659 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,310 | 11/03/2022 | XVFC/2021-22/J/17 | 274,499 | ||||
22/03/2022 | STS/2021-22/R/67 | Direct Receipts | 63,796 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,790 | 16/03/2022 | XVFC/2021-22/J/19 | 184,366 | ||||
22/03/2022 | STS/2021-22/R/68 | Direct Receipts | 956,940 | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,000 | 16/03/2022 | XVFC/2021-22/J/20 | 221,229 | ||||
22/03/2022 | STS/2021-22/R/69 | Direct Receipts | 2,109,828 | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,030 | 16/03/2022 | XVFC/2021-22/J/21 | 170,701 | ||||
22/03/2022 | STS/2021-22/R/70 | Direct Receipts | 24,051,000 | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 29,965 | 16/03/2022 | XVFC/2021-22/J/22 | 174,592 | ||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 71,740 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,778 | 19/03/2022 | XVFC/2021-22/J/23 | 168,975 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 125,237 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 21,403 | 30/03/2022 | XVFC/2021-22/J/24 | 383,344 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 138,215 | 03/03/2022 | STS/2021-22/P/173 | Expenditures | 151,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 79,150 | 03/03/2022 | STS/2021-22/P/174 | Expenditures | 14,962,983 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 298,927 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 34,629 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 74,910 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 13,849 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 40,260 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 24,981 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 141,551 | 04/03/2022 | OWN/2021-22/P/164 | Expenditures | 14,988 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 160,143 | 07/03/2022 | STS/2021-22/P/175 | Expenditures | 1,325,966 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,892 | 07/03/2022 | STS/2021-22/P/176 | Expenditures | 115,830 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 288,789 | 07/03/2022 | STS/2021-22/P/177 | Expenditures | 35,328 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 491,776 | 07/03/2022 | STS/2021-22/P/178 | Expenditures | 703,800 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 78,832 | 07/03/2022 | STS/2021-22/P/179 | Expenditures | 1,056,755 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 29,803 | 07/03/2022 | STS/2021-22/P/180 | Expenditures | 775,850 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 441,750 | 07/03/2022 | STS/2021-22/P/181 | Expenditures | 65,885 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 379,000 | 07/03/2022 | STS/2021-22/P/182 | Expenditures | 64,123 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 954,500 | 07/03/2022 | STS/2021-22/P/183 | Expenditures | 1,404,319 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,614,000 | 07/03/2022 | STS/2021-22/P/184 | Expenditures | 1,153,350 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 197,888 | 07/03/2022 | STS/2021-22/P/185 | Expenditures | 7,490 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 506,000 | 07/03/2022 | STS/2021-22/P/186 | Expenditures | 34,250 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,000 | 07/03/2022 | STS/2021-22/P/187 | Expenditures | 85,728 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 431,360 | 09/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,201,921 | 09/03/2022 | OWN/2021-22/P/166 | Expenditures | 169,881 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 402,000 | 09/03/2022 | OWN/2021-22/P/167 | Expenditures | 14,462 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,717,684 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 49,959 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 3,432,073 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 59,722 | |||||||
31/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 2,107,200 | 09/03/2022 | STS/2021-22/P/188 | Expenditures | 517,166 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 174,523 | 09/03/2022 | STS/2021-22/P/189 | Expenditures | 12,388 | |||||||
31/03/2022 | STS/2021-22/R/71 | Direct Receipts | 72,891 | 09/03/2022 | STS/2021-22/P/190 | Expenditures | 2,070,602 | |||||||
31/03/2022 | STS/2021-22/R/72 | Direct Receipts | 245,076 | 09/03/2022 | STS/2021-22/P/191 | Expenditures | 48,858 | |||||||
31/03/2022 | STS/2021-22/R/73 | Direct Receipts | 2,500,000 | 09/03/2022 | STS/2021-22/P/192 | Expenditures | 57,545 | |||||||
31/03/2022 | STS/2021-22/R/74 | Direct Receipts | 142,864 | 09/03/2022 | STS/2021-22/P/193 | Expenditures | 189,958 | |||||||
31/03/2022 | STS/2021-22/R/75 | Direct Receipts | 10,326,541 | 09/03/2022 | STS/2021-22/P/194 | Expenditures | 47,102 | |||||||
31/03/2022 | STS/2021-22/R/76 | Direct Receipts | 202,342 | 09/03/2022 | STS/2021-22/P/195 | Expenditures | 221,183 | |||||||
31/03/2022 | STS/2021-22/R/77 | Direct Receipts | 32,377,406 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 390,629 | |||||||
31/03/2022 | STS/2021-22/R/78 | Direct Receipts | 32,377,405 | 09/03/2022 | XVFC/2021-22/P/17 | Transfer | 202,472 | |||||||
31/03/2022 | STS/2021-22/R/79 | Direct Receipts | 30,000 | 09/03/2022 | XVFC/2021-22/P/18 | Transfer | 74,665 | |||||||
31/03/2022 | STS/2021-22/R/80 | Direct Receipts | 149,011 | 09/03/2022 | XVFC/2021-22/P/19 | Transfer | 266,309 | |||||||
31/03/2022 | STS/2021-22/R/81 | Direct Receipts | 324,000 | 10/03/2022 | OWN/2021-22/P/170 | Expenditures | 124,899 | |||||||
31/03/2022 | STS/2021-22/R/82 | Direct Receipts | 367,918 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 29,953 | |||||||
31/03/2022 | STS/2021-22/R/83 | Direct Receipts | 400,000 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 29,873 | |||||||
31/03/2022 | STS/2021-22/R/84 | Direct Receipts | 5,177,189 | 10/03/2022 | SAS/2021-22/P/36 | Expenditures | 92,460 | |||||||
31/03/2022 | STS/2021-22/R/85 | Direct Receipts | 5,177,189 | 10/03/2022 | STS/2021-22/P/196 | Expenditures | 5,510,924 | |||||||
31/03/2022 | STS/2021-22/R/86 | Direct Receipts | 18,711,000 | 10/03/2022 | STS/2021-22/P/197 | Expenditures | 484,547 | |||||||
31/03/2022 | STS/2021-22/R/87 | Direct Receipts | 26,078,000 | 10/03/2022 | STS/2021-22/P/198 | Expenditures | 440,655 | |||||||
31/03/2022 | STS/2021-22/R/88 | Direct Receipts | 26,078,000 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 88,204 | |||||||
31/03/2022 | STS/2021-22/R/89 | Direct Receipts | 167,000 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 117,118 | |||||||
31/03/2022 | STS/2021-22/R/90 | Direct Receipts | 8,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 117,118 | |||||||
31/03/2022 | STS/2021-22/R/91 | Direct Receipts | 79,342 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 117,118 | |||||||
31/03/2022 | STS/2021-22/R/92 | Direct Receipts | 105,970 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 117,118 | |||||||
31/03/2022 | STS/2021-22/R/93 | Direct Receipts | 25,000 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 169,628 | |||||||
31/03/2022 | STS/2021-22/R/94 | Direct Receipts | 64,293 | 11/03/2022 | XVFC/2021-22/P/26 | Transfer | 139,712 | |||||||
31/03/2022 | STS/2021-22/R/95 | Direct Receipts | 45,682 | 11/03/2022 | XVFC/2021-22/P/27 | Transfer | 90,975 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,858 | 11/03/2022 | XVFC/2021-22/P/28 | Transfer | 236,687 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 117,638 | 11/03/2022 | XVFC/2021-22/P/29 | Transfer | 365,690 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 42,858 | 11/03/2022 | XVFC/2021-22/P/30 | Transfer | 274,499 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,858 | 11/03/2022 | XVFC/2021-22/P/31 | Transfer | 81,944 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,858 | 14/03/2022 | OWN/2021-22/P/173 | Expenditures | 69,123 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,858 | 14/03/2022 | OWN/2021-22/P/174 | Expenditures | 13,825 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,838 | 14/03/2022 | SAS/2021-22/P/37 | Expenditures | 98,769 | |||||||
Refund of Excess Payment | 14/03/2022 | SAS/2021-22/P/38 | Expenditures | 98,874 | ||||||||||
Refund of Excess Payment | 14/03/2022 | STS/2021-22/P/199 | Expenditures | 267,267 | ||||||||||
Refund of Excess Payment | 14/03/2022 | STS/2021-22/P/200 | Expenditures | 267,993 | ||||||||||
Refund of Excess Payment | 14/03/2022 | STS/2021-22/P/201 | Expenditures | 5,753,202 | ||||||||||
Refund of Excess Payment | 14/03/2022 | STS/2021-22/P/202 | Expenditures | 11,853,758 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/32 | Transfer | 184,366 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/33 | Transfer | 221,229 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/34 | Transfer | 170,701 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/35 | Transfer | 174,592 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 130,131 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/37 | Transfer | 168,975 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/203 | Expenditures | 36,477 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/204 | Expenditures | 42,367 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/205 | Expenditures | 64,584 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/206 | Expenditures | 72,403 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/207 | Expenditures | 34,997 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/208 | Expenditures | 46,171 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/209 | Expenditures | 1,347,800 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/210 | Expenditures | 48,162 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/211 | Expenditures | 39,808 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/212 | Expenditures | 1,249,623 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/213 | Expenditures | 1,026,300 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/214 | Expenditures | 147,325 | ||||||||||
Refund of Excess Payment | 21/03/2022 | STS/2021-22/P/215 | Expenditures | 24,008 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/189 | Expenditures | 39,955 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/190 | Expenditures | 14,994 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/191 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/216 | Expenditures | 527,676 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/217 | Expenditures | 895,390 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/218 | Expenditures | 597,227 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/219 | Expenditures | 296,064 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/220 | Expenditures | 93,660 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/221 | Expenditures | 144,270 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/222 | Expenditures | 114,997 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/223 | Expenditures | 124,810 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/224 | Expenditures | 161,390 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/225 | Expenditures | 783,099 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/226 | Expenditures | 56,162 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/227 | Expenditures | 39,834 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/228 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/229 | Expenditures | 699,943 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/230 | Expenditures | 398,942 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/231 | Expenditures | 496,889 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/232 | Expenditures | 699,994 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/233 | Expenditures | 498,465 | ||||||||||
Refund of Excess Payment | 24/03/2022 | STS/2021-22/P/234 | Expenditures | 498,493 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,495 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/187 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 49,754 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/194 | Expenditures | 40,005 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/235 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/236 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/237 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/238 | Expenditures | 398,743 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/239 | Expenditures | 398,743 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/240 | Expenditures | 996,154 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/241 | Expenditures | 996,110 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/242 | Expenditures | 498,227 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/243 | Expenditures | 299,842 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/244 | Expenditures | 497,934 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/245 | Expenditures | 299,789 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/246 | Expenditures | 996,794 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/247 | Expenditures | 3,014 | ||||||||||
Refund of Excess Payment | 25/03/2022 | STS/2021-22/P/248 | Expenditures | 689,992 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 616 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 36,729 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 37,898 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/215 | Expenditures | 212,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 102,317 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 61,861 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 49,904 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 68,850 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 529,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 787,842 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 14,971 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 13,040 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 60,273 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 29,983 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 326,151 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 49,820 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 69,922 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 19,943 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 5,982 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 6,367 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 127,215 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 182,763 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 174,790 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,097 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,871 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 13,545 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 7,433 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 73,807 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 29,791 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 13,343 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 13,343 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 26,825 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 13,327 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 26,801 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/254 | Expenditures | 29,969 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/255 | Expenditures | 549,124 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/258 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/259 | Expenditures | 211,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/265 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/266 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/267 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/268 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/269 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/270 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/271 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/272 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/273 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/274 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 17,981 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/249 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/250 | Expenditures | 999,660 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/251 | Expenditures | 345,206 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/253 | Expenditures | 298,794 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/254 | Expenditures | 775,606 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/255 | Expenditures | 498,105 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/256 | Expenditures | 892,712 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/257 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/258 | Expenditures | 103,846 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/259 | Expenditures | 2,372 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/260 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/261 | Expenditures | 298,922 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/262 | Expenditures | 298,464 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/263 | Expenditures | 299,442 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/264 | Expenditures | 21,888 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/265 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/266 | Expenditures | 892,492 | ||||||||||
Refund of Excess Payment | 30/03/2022 | STS/2021-22/P/311 | Expenditures | 37,803 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 39,903 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 52,768 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 15,221,480 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 29,989 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 29,971 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 39,182 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 431,087 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 99,695 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 1,622,690 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 83,006 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 849,998 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 45,383 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 125,027 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/49 | Expenditures | 21,772 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/50 | Expenditures | 2,039 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/51 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/52 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/53 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/54 | Expenditures | 12,325 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/55 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/56 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/57 | Expenditures | 2,555 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/58 | Expenditures | 13,425 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/59 | Expenditures | 40,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/60 | Expenditures | 87,322 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/61 | Expenditures | 131,492 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/62 | Expenditures | 42,185 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/63 | Expenditures | 176,014 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/64 | Expenditures | 44,890 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/65 | Expenditures | 62,407 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/66 | Expenditures | 237,949 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/67 | Expenditures | 128,838 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/68 | Expenditures | 66,260 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/69 | Expenditures | 48,434 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/70 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/71 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/72 | Expenditures | 11,988 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/73 | Expenditures | 99,984 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/75 | Expenditures | 98,890 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/76 | Expenditures | 757,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/77 | Expenditures | 1,022,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/78 | Expenditures | 99,195 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/79 | Expenditures | 124,153 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/80 | Expenditures | 157,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/81 | Expenditures | 28,844 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/82 | Expenditures | 1,226,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/83 | Expenditures | 878,050 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/84 | Expenditures | 198,508 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/85 | Expenditures | 209,446 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/86 | Expenditures | 1,054,840 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/87 | Expenditures | 429,686 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/88 | Expenditures | 786,724 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/89 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/90 | Expenditures | 363,116 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/91 | Expenditures | 251,041 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/267 | Expenditures | 54,141 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/268 | Expenditures | 249,830 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/269 | Expenditures | 696,721 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/270 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/271 | Expenditures | 298,668 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 498,839 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 394,920 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/274 | Expenditures | 498,356 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/275 | Expenditures | 299,782 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/276 | Expenditures | 778,809 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/277 | Expenditures | 994,966 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 249,835 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 249,602 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 495,566 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/281 | Expenditures | 124,437 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/282 | Expenditures | 299,986 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/283 | Expenditures | 499,710 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/284 | Expenditures | 499,630 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/285 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/286 | Expenditures | 29,410 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/287 | Expenditures | 24,309 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/288 | Expenditures | 424,291 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/289 | Expenditures | 249,423 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/290 | Expenditures | 99,058 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/291 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/292 | Expenditures | 398,606 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/293 | Expenditures | 631,668 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/294 | Expenditures | 899,715 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/295 | Expenditures | 298,197 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/296 | Expenditures | 4,948 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/297 | Expenditures | 24,354 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/298 | Expenditures | 133,844 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/299 | Expenditures | 133,433 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/300 | Expenditures | 401,678 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/301 | Expenditures | 266,981 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/302 | Expenditures | 297,811 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/303 | Expenditures | 124,290 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/304 | Expenditures | 249,999 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/305 | Expenditures | 2,799,577 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/306 | Expenditures | 899,546 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/307 | Expenditures | 498,533 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/308 | Expenditures | 489,999 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/309 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/310 | Expenditures | 94,870 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/312 | Expenditures | 112,136 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/313 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/314 | Expenditures | 37,908 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/315 | Expenditures | 25,633 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/316 | Expenditures | 50,294 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/317 | Expenditures | 48,092 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/318 | Expenditures | 87,538 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/319 | Expenditures | 84,490 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/320 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/321 | Expenditures | 66,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/322 | Expenditures | 34,103 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/323 | Expenditures | 67,668 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/324 | Expenditures | 78,013 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/325 | Expenditures | 67,624 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/326 | Expenditures | 113,239 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/327 | Expenditures | 18,927 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/328 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/329 | Expenditures | 36,002 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/330 | Expenditures | 79,708 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/331 | Expenditures | 30,037 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/332 | Expenditures | 73,373 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/333 | Expenditures | 175,022 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/334 | Expenditures | 691,666 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/335 | Expenditures | 248,170 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/336 | Expenditures | 239,957 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/337 | Expenditures | 298,888 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/338 | Expenditures | 498,477 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/339 | Expenditures | 299,968 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/340 | Expenditures | 838,721 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/341 | Expenditures | 199,060 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/342 | Expenditures | 990,245 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/343 | Expenditures | 298,983 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/344 | Expenditures | 299,284 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/345 | Expenditures | 2,473 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/346 | Expenditures | 298,098 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/349 | Expenditures | 135,441 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/350 | Expenditures | 11,624 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/351 | Expenditures | 114,743 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/352 | Expenditures | 32,942 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/353 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/354 | Expenditures | 57,381 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/355 | Expenditures | 126,695 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/356 | Expenditures | 249,481 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/357 | Expenditures | 298,877 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/358 | Expenditures | 97,517 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/359 | Expenditures | 97,517 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/360 | Expenditures | 299,833 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/361 | Expenditures | 5,485 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/362 | Expenditures | 299,082 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/363 | Expenditures | 399,554 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/364 | Expenditures | 667,731 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/365 | Expenditures | 249,310 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/366 | Expenditures | 486,967 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/367 | Expenditures | 855,457 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/368 | Expenditures | 874,703 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/369 | Expenditures | 818,475 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/370 | Expenditures | 1,178,382 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/371 | Expenditures | 2,192,232 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/372 | Expenditures | 1,539,302 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/373 | Expenditures | 1,197,844 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/374 | Expenditures | 2,215,830 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/375 | Expenditures | 1,348,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/376 | Expenditures | 1,400,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/377 | Expenditures | 1,570,023 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/378 | Expenditures | 1,237,117 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/379 | Expenditures | 1,539,535 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/380 | Expenditures | 1,929,583 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/381 | Expenditures | 931,008 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/382 | Expenditures | 1,570,142 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/383 | Expenditures | 1,396,621 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/384 | Expenditures | 1,502,585 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/385 | Expenditures | 329,513 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/386 | Expenditures | 668,780 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/387 | Expenditures | 528,195 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/388 | Expenditures | 597,688 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/389 | Expenditures | 1,385,347 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/390 | Expenditures | 311,724 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/391 | Expenditures | 763,362 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/392 | Expenditures | 1,398,818 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/393 | Expenditures | 1,294,782 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/394 | Expenditures | 839,145 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/395 | Expenditures | 19,261 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/396 | Expenditures | 44,860 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/397 | Expenditures | 428,571 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/398 | Expenditures | 10,383 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/399 | Expenditures | 787,587 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/400 | Expenditures | 75,060,917 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Transfer | 383,344 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 254,457 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 390,349 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 93,711 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 229,880 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 376,240 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 78,286 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 90,104 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 42,858 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 375,257 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 117,638 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 80,838 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 42,858 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 42,858 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 42,858 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 42,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:04 PM. |