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.) |
04/03/2022 | STS/2021-22/R/242 | Direct Receipts | 14,717,113 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 200,000 | 08/03/2022 | XVFC/2021-22/J/11 | 250,457 | ||||
04/03/2022 | STS/2021-22/R/243 | Direct Receipts | 8,074,702 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 199,622 | 08/03/2022 | XVFC/2021-22/J/12 | 258,100 | ||||
04/03/2022 | STS/2021-22/R/244 | Direct Receipts | 740,000 | 04/03/2022 | SAS/2021-22/P/13 | Expenditures | 7,500 | 10/03/2022 | XVFC/2021-22/J/13 | 174,214 | ||||
04/03/2022 | STS/2021-22/R/245 | Direct Receipts | 7,795,000 | 04/03/2022 | SAS/2021-22/P/14 | Expenditures | 685,620 | 24/03/2022 | XVFC/2021-22/J/14 | 251,239 | ||||
04/03/2022 | STS/2021-22/R/340 | Direct Receipts | 116,746 | 04/03/2022 | SAS/2021-22/P/15 | Expenditures | 27,765 | 24/03/2022 | XVFC/2021-22/J/15 | 251,239 | ||||
07/03/2022 | STS/2021-22/R/246 | Direct Receipts | 151,429 | 04/03/2022 | SAS/2021-22/P/16 | Expenditures | 42,958 | 25/03/2022 | XVFC/2021-22/J/16 | 251,239 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 130,000 | 04/03/2022 | SAS/2021-22/P/17 | Expenditures | 13,965 | 28/03/2022 | XVFC/2021-22/J/17 | 174,214 | ||||
10/03/2022 | STS/2021-22/R/247 | Direct Receipts | 158,153 | 04/03/2022 | SAS/2021-22/P/18 | Expenditures | 3,534 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 210,250 | 04/03/2022 | STS/2021-22/P/246 | Expenditures | 5,598,386 | |||||||
15/03/2022 | STS/2021-22/R/341 | Direct Receipts | 7,506 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 27,500 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 174,214 | 07/03/2022 | STS/2021-22/P/247 | Expenditures | 14,354,067 | |||||||
17/03/2022 | STS/2021-22/R/249 | Direct Receipts | 304,604 | 07/03/2022 | STS/2021-22/P/248 | Expenditures | 10,000 | |||||||
17/03/2022 | STS/2021-22/R/272 | Direct Receipts | 31,961,157 | 07/03/2022 | STS/2021-22/P/249 | Expenditures | 9,500 | |||||||
17/03/2022 | STS/2021-22/R/273 | Direct Receipts | 31,961,157 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 173,876 | |||||||
17/03/2022 | STS/2021-22/R/274 | Direct Receipts | 1,129,734 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 182,000 | |||||||
21/03/2022 | SAS/2021-22/R/31 | Direct Receipts | 14,740 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 440,938 | |||||||
21/03/2022 | SAS/2021-22/R/32 | Direct Receipts | 558,960 | 08/03/2022 | XVFC/2021-22/P/42 | Transfer | 250,457 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 165,000 | 08/03/2022 | XVFC/2021-22/P/43 | Transfer | 258,100 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 10/03/2022 | STS/2021-22/P/250 | Expenditures | 9,900 | |||||||
23/03/2022 | STS/2021-22/R/248 | Direct Receipts | 2,085,172 | 10/03/2022 | STS/2021-22/P/251 | Expenditures | 7,692,072 | |||||||
23/03/2022 | STS/2021-22/R/250 | Direct Receipts | 23,859 | 10/03/2022 | XVFC/2021-22/P/44 | Transfer | 174,214 | |||||||
23/03/2022 | STS/2021-22/R/281 | Direct Receipts | 1,692,000 | 11/03/2022 | STS/2021-22/P/252 | Expenditures | 3,160,677 | |||||||
23/03/2022 | STS/2021-22/R/300 | Direct Receipts | 94,325 | 11/03/2022 | STS/2021-22/P/253 | Expenditures | 14,640 | |||||||
23/03/2022 | STS/2021-22/R/342 | Direct Receipts | 54,000 | 11/03/2022 | STS/2021-22/P/254 | Expenditures | 16,190 | |||||||
24/03/2022 | STS/2021-22/R/251 | Direct Receipts | 191,774 | 11/03/2022 | STS/2021-22/P/256 | Expenditures | 12,400 | |||||||
24/03/2022 | STS/2021-22/R/252 | Direct Receipts | 163,118 | 11/03/2022 | STS/2021-22/P/258 | Expenditures | 22,630 | |||||||
24/03/2022 | STS/2021-22/R/253 | Direct Receipts | 201,123 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 281,000 | |||||||
24/03/2022 | STS/2021-22/R/282 | Direct Receipts | 35,000 | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 136,500 | |||||||
24/03/2022 | STS/2021-22/R/338 | Direct Receipts | 18,190 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 709,368 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 233 | |||||||
28/03/2022 | STS/2021-22/R/254 | Direct Receipts | 10,000 | 15/03/2022 | STS/2021-22/P/255 | Expenditures | 121,000 | |||||||
28/03/2022 | STS/2021-22/R/255 | Direct Receipts | 100,710 | 15/03/2022 | STS/2021-22/P/257 | Expenditures | 6,170 | |||||||
28/03/2022 | STS/2021-22/R/256 | Direct Receipts | 10,000 | 15/03/2022 | STS/2021-22/P/259 | Expenditures | 3,000 | |||||||
28/03/2022 | STS/2021-22/R/257 | Direct Receipts | 8,338,000 | 15/03/2022 | STS/2021-22/P/260 | Expenditures | 130,943 | |||||||
28/03/2022 | STS/2021-22/R/258 | Direct Receipts | 132,000 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 266,110 | |||||||
28/03/2022 | STS/2021-22/R/259 | Direct Receipts | 343,787 | 17/03/2022 | STS/2021-22/P/261 | Expenditures | 780,713 | |||||||
28/03/2022 | STS/2021-22/R/343 | Direct Receipts | 137,015 | 17/03/2022 | STS/2021-22/P/262 | Expenditures | 65,103,655 | |||||||
29/03/2022 | SAS/2021-22/R/33 | Direct Receipts | 1,915,841 | 17/03/2022 | STS/2021-22/P/263 | Expenditures | 457,000 | |||||||
29/03/2022 | SAS/2021-22/R/34 | Direct Receipts | 192,000 | 23/03/2022 | STS/2021-22/P/264 | Expenditures | 10,000 | |||||||
29/03/2022 | SAS/2021-22/R/35 | Direct Receipts | 128,000 | 23/03/2022 | STS/2021-22/P/267 | Expenditures | 757,256 | |||||||
29/03/2022 | SAS/2021-22/R/36 | Direct Receipts | 12,000 | 23/03/2022 | STS/2021-22/P/410 | Expenditures | 999,019 | |||||||
29/03/2022 | SAS/2021-22/R/37 | Direct Receipts | 66,608 | 23/03/2022 | STS/2021-22/P/411 | Expenditures | 477,176 | |||||||
29/03/2022 | SAS/2021-22/R/38 | Direct Receipts | 16,652 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 205,238 | |||||||
29/03/2022 | SAS/2021-22/R/39 | Direct Receipts | 271,911 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 495,398 | |||||||
29/03/2022 | SAS/2021-22/R/40 | Direct Receipts | 653,670 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 42,333 | |||||||
29/03/2022 | SAS/2021-22/R/41 | Direct Receipts | 33,488 | 24/03/2022 | STS/2021-22/P/268 | Expenditures | 50,355 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,100,000 | 24/03/2022 | STS/2021-22/P/269 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 75,000 | 24/03/2022 | STS/2021-22/P/270 | Expenditures | 11,283,937 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 24/03/2022 | STS/2021-22/P/271 | Expenditures | 7,820 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 50,000 | 24/03/2022 | STS/2021-22/P/272 | Expenditures | 330,886 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 36,000 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 211 | |||||||
30/03/2022 | SAS/2021-22/R/42 | Direct Receipts | 160 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,170 | |||||||
30/03/2022 | SAS/2021-22/R/43 | Direct Receipts | 640 | 25/03/2022 | XVFC/2021-22/P/47 | Transfer | 251,239 | |||||||
30/03/2022 | STS/2021-22/R/260 | Direct Receipts | 56,640 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 200,000 | |||||||
30/03/2022 | STS/2021-22/R/261 | Direct Receipts | 22,930 | 28/03/2022 | STS/2021-22/P/273 | Expenditures | 200,000 | |||||||
30/03/2022 | STS/2021-22/R/262 | Direct Receipts | 25,000 | 28/03/2022 | STS/2021-22/P/274 | Expenditures | 200,000 | |||||||
30/03/2022 | STS/2021-22/R/263 | Direct Receipts | 8,250 | 28/03/2022 | STS/2021-22/P/275 | Expenditures | 151,429 | |||||||
30/03/2022 | STS/2021-22/R/264 | Direct Receipts | 33,019 | 28/03/2022 | XVFC/2021-22/P/48 | Transfer | 174,214 | |||||||
30/03/2022 | STS/2021-22/R/265 | Direct Receipts | 500,000 | 29/03/2022 | SAS/2021-22/P/19 | Expenditures | 24,900 | |||||||
30/03/2022 | STS/2021-22/R/266 | Direct Receipts | 42,500 | 29/03/2022 | SAS/2021-22/P/20 | Expenditures | 462,000 | |||||||
30/03/2022 | STS/2021-22/R/267 | Direct Receipts | 14,850 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,845 | |||||||
30/03/2022 | STS/2021-22/R/268 | Direct Receipts | 29,595 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,233 | |||||||
30/03/2022 | STS/2021-22/R/271 | Direct Receipts | 32,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 200,000 | |||||||
30/03/2022 | STS/2021-22/R/280 | Direct Receipts | 431,931 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 268,265 | |||||||
30/03/2022 | STS/2021-22/R/283 | Direct Receipts | 10,408,000 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 300,000 | |||||||
30/03/2022 | STS/2021-22/R/293 | Direct Receipts | 155,860 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,895 | |||||||
30/03/2022 | STS/2021-22/R/295 | Direct Receipts | 19,444 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 30,000 | |||||||
30/03/2022 | STS/2021-22/R/296 | Direct Receipts | 9,669 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,953 | |||||||
30/03/2022 | STS/2021-22/R/297 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 99,600 | |||||||
30/03/2022 | STS/2021-22/R/298 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 55,696 | |||||||
30/03/2022 | STS/2021-22/R/299 | Direct Receipts | 14,850 | 30/03/2022 | SAS/2021-22/P/21 | Expenditures | 364,104 | |||||||
30/03/2022 | STS/2021-22/R/301 | Direct Receipts | 35,057 | 30/03/2022 | SAS/2021-22/P/22 | Expenditures | 5,490 | |||||||
30/03/2022 | STS/2021-22/R/302 | Direct Receipts | 19,897 | 30/03/2022 | SAS/2021-22/P/23 | Expenditures | 187,000 | |||||||
30/03/2022 | STS/2021-22/R/303 | Direct Receipts | 10,000 | 30/03/2022 | SAS/2021-22/P/24 | Expenditures | 384,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,255 | 30/03/2022 | SAS/2021-22/P/25 | Expenditures | 2,162 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 32,277 | 30/03/2022 | SAS/2021-22/P/26 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,000 | 30/03/2022 | SAS/2021-22/P/27 | Expenditures | 155,860 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 30/03/2022 | SAS/2021-22/P/28 | Expenditures | 240,800 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,000 | 30/03/2022 | SAS/2021-22/P/29 | Expenditures | 58,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 30/03/2022 | SAS/2021-22/P/30 | Expenditures | 64,521 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 42,471,565 | 30/03/2022 | SAS/2021-22/P/31 | Expenditures | 87,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 42,471,565 | 30/03/2022 | SAS/2021-22/P/32 | Expenditures | 572,320 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 42,471,565 | 30/03/2022 | STS/2021-22/P/276 | Expenditures | 3,136,583 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 42,471,566 | 30/03/2022 | STS/2021-22/P/277 | Expenditures | 9,996 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 30/03/2022 | STS/2021-22/P/278 | Expenditures | 626,564 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 30/03/2022 | STS/2021-22/P/279 | Expenditures | 309,346 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 30/03/2022 | STS/2021-22/P/280 | Expenditures | 44,440 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 490,000 | 30/03/2022 | STS/2021-22/P/281 | Expenditures | 268,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 400,000 | 30/03/2022 | STS/2021-22/P/282 | Expenditures | 297,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,000 | 30/03/2022 | STS/2021-22/P/283 | Expenditures | 850,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 14,500 | 30/03/2022 | STS/2021-22/P/284 | Expenditures | 786,838 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 96 | 30/03/2022 | STS/2021-22/P/285 | Expenditures | 388,878 | |||||||
31/03/2022 | SAS/2021-22/R/44 | Direct Receipts | 410,000 | 30/03/2022 | STS/2021-22/P/286 | Expenditures | 193,379 | |||||||
31/03/2022 | SAS/2021-22/R/45 | Direct Receipts | 425,483 | 30/03/2022 | STS/2021-22/P/287 | Expenditures | 200,000 | |||||||
31/03/2022 | SAS/2021-22/R/46 | Direct Receipts | 1,294,880 | 30/03/2022 | STS/2021-22/P/288 | Expenditures | 300,000 | |||||||
31/03/2022 | SAS/2021-22/R/47 | Direct Receipts | 323,720 | 30/03/2022 | STS/2021-22/P/289 | Expenditures | 299,772 | |||||||
31/03/2022 | SAS/2021-22/R/48 | Direct Receipts | 684,790 | 30/03/2022 | STS/2021-22/P/290 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/269 | Direct Receipts | 262,500 | 30/03/2022 | STS/2021-22/P/291 | Expenditures | 343,787 | |||||||
31/03/2022 | STS/2021-22/R/270 | Direct Receipts | 297,000 | 30/03/2022 | STS/2021-22/P/292 | Expenditures | 583,001 | |||||||
31/03/2022 | STS/2021-22/R/275 | Direct Receipts | 80,000 | 30/03/2022 | STS/2021-22/P/293 | Expenditures | 297,000 | |||||||
31/03/2022 | STS/2021-22/R/276 | Direct Receipts | 1,008,640 | 30/03/2022 | STS/2021-22/P/294 | Expenditures | 94,325 | |||||||
31/03/2022 | STS/2021-22/R/277 | Direct Receipts | 34,000 | 30/03/2022 | STS/2021-22/P/295 | Expenditures | 701,134 | |||||||
31/03/2022 | STS/2021-22/R/278 | Direct Receipts | 36,755 | 30/03/2022 | STS/2021-22/P/296 | Expenditures | 397,930 | |||||||
31/03/2022 | STS/2021-22/R/279 | Direct Receipts | 5,000 | 30/03/2022 | STS/2021-22/P/297 | Expenditures | 200,000 | |||||||
31/03/2022 | STS/2021-22/R/284 | Direct Receipts | 585,000 | 30/03/2022 | STS/2021-22/P/298 | Expenditures | 20,911 | |||||||
31/03/2022 | STS/2021-22/R/285 | Direct Receipts | 3,592,000 | 30/03/2022 | STS/2021-22/P/299 | Expenditures | 998,426 | |||||||
31/03/2022 | STS/2021-22/R/286 | Direct Receipts | 558,895 | 30/03/2022 | STS/2021-22/P/399 | Expenditures | 4,000 | |||||||
31/03/2022 | STS/2021-22/R/287 | Direct Receipts | 22,348 | 30/03/2022 | STS/2021-22/P/400 | Expenditures | 4,000 | |||||||
31/03/2022 | STS/2021-22/R/288 | Direct Receipts | 66,970 | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 356,000 | |||||||
31/03/2022 | STS/2021-22/R/289 | Direct Receipts | 124,075 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 312,644 | |||||||
31/03/2022 | STS/2021-22/R/290 | Direct Receipts | 69,740 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,090,109 | |||||||
31/03/2022 | STS/2021-22/R/291 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/292 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/294 | Direct Receipts | 2,594,000 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 9,251 | |||||||
31/03/2022 | STS/2021-22/R/304 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 29,895 | |||||||
31/03/2022 | STS/2021-22/R/305 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,820 | |||||||
31/03/2022 | STS/2021-22/R/306 | Direct Receipts | 19,974 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,000 | |||||||
31/03/2022 | STS/2021-22/R/307 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,800 | |||||||
31/03/2022 | STS/2021-22/R/308 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,844 | |||||||
31/03/2022 | STS/2021-22/R/309 | Direct Receipts | 17,510 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 15,085 | |||||||
31/03/2022 | STS/2021-22/R/310 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/311 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 32,277 | |||||||
31/03/2022 | STS/2021-22/R/312 | Direct Receipts | 23,400 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 20,000 | |||||||
31/03/2022 | STS/2021-22/R/313 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 168,127,015 | |||||||
31/03/2022 | STS/2021-22/R/314 | Direct Receipts | 42,500 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,159,246 | |||||||
31/03/2022 | STS/2021-22/R/315 | Direct Receipts | 9,882 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 600,000 | |||||||
31/03/2022 | STS/2021-22/R/316 | Direct Receipts | 42,500 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 220,755 | |||||||
31/03/2022 | STS/2021-22/R/317 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 24,950 | |||||||
31/03/2022 | STS/2021-22/R/318 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,457 | |||||||
31/03/2022 | STS/2021-22/R/319 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 200,000 | |||||||
31/03/2022 | STS/2021-22/R/320 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 400,000 | |||||||
31/03/2022 | STS/2021-22/R/321 | Direct Receipts | 12,481 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 290,000 | |||||||
31/03/2022 | STS/2021-22/R/322 | Direct Receipts | 150,000 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 22,000 | |||||||
31/03/2022 | STS/2021-22/R/323 | Direct Receipts | 4,625 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 100,000 | |||||||
31/03/2022 | STS/2021-22/R/324 | Direct Receipts | 9,969 | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 706,680 | |||||||
31/03/2022 | STS/2021-22/R/325 | Direct Receipts | 19,218 | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 644,670 | |||||||
31/03/2022 | STS/2021-22/R/326 | Direct Receipts | 12,500 | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 572,320 | |||||||
31/03/2022 | STS/2021-22/R/327 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 3,346 | |||||||
31/03/2022 | STS/2021-22/R/328 | Direct Receipts | 17,574 | 31/03/2022 | SAS/2021-22/P/37 | Expenditures | 11,250 | |||||||
31/03/2022 | STS/2021-22/R/329 | Direct Receipts | 1,741 | 31/03/2022 | SAS/2021-22/P/38 | Expenditures | 33,488 | |||||||
31/03/2022 | STS/2021-22/R/330 | Direct Receipts | 42,500 | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 161,557 | |||||||
31/03/2022 | STS/2021-22/R/331 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 400 | |||||||
31/03/2022 | STS/2021-22/R/332 | Direct Receipts | 18,641 | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 242,400 | |||||||
31/03/2022 | STS/2021-22/R/333 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 110,354 | |||||||
31/03/2022 | STS/2021-22/R/334 | Direct Receipts | 42,500 | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 86,550 | |||||||
31/03/2022 | STS/2021-22/R/335 | Direct Receipts | 42,500 | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 7,830 | |||||||
31/03/2022 | STS/2021-22/R/336 | Direct Receipts | 14,850 | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 244,046 | |||||||
31/03/2022 | STS/2021-22/R/337 | Direct Receipts | 5,000 | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 808,500 | |||||||
31/03/2022 | STS/2021-22/R/339 | Direct Receipts | 112,500 | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 881,320 | |||||||
31/03/2022 | STS/2021-22/R/344 | Direct Receipts | 42,500 | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 116,000 | |||||||
31/03/2022 | STS/2021-22/R/345 | Direct Receipts | 10,000 | 31/03/2022 | SAS/2021-22/P/49 | Expenditures | 62,142 | |||||||
31/03/2022 | STS/2021-22/R/346 | Direct Receipts | 9,750 | 31/03/2022 | SAS/2021-22/P/50 | Expenditures | 957,090 | |||||||
31/03/2022 | STS/2021-22/R/347 | Direct Receipts | 59,900 | 31/03/2022 | SAS/2021-22/P/51 | Expenditures | 41,630 | |||||||
31/03/2022 | STS/2021-22/R/348 | Direct Receipts | 25,000 | 31/03/2022 | SAS/2021-22/P/52 | Expenditures | 2,696 | |||||||
31/03/2022 | STS/2021-22/R/349 | Direct Receipts | 5,000 | 31/03/2022 | SAS/2021-22/P/53 | Expenditures | 18,010 | |||||||
31/03/2022 | STS/2021-22/R/350 | Direct Receipts | 1,748 | 31/03/2022 | SAS/2021-22/P/54 | Expenditures | 12,944 | |||||||
31/03/2022 | STS/2021-22/R/351 | Direct Receipts | 1,750 | 31/03/2022 | SAS/2021-22/P/55 | Expenditures | 425,393 | |||||||
31/03/2022 | STS/2021-22/R/352 | Direct Receipts | 49,993 | 31/03/2022 | SAS/2021-22/P/56 | Expenditures | 44,899 | |||||||
31/03/2022 | STS/2021-22/R/353 | Direct Receipts | 4,000 | 31/03/2022 | SAS/2021-22/P/57 | Expenditures | 34,396 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 174,214 | 31/03/2022 | SAS/2021-22/P/58 | Expenditures | 38,665 | |||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/59 | Expenditures | 32,930 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SAS/2021-22/P/60 | Expenditures | 38,862 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/300 | Expenditures | 389,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/301 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/302 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/303 | Expenditures | 1,008,640 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/304 | Expenditures | 399,482 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/305 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/306 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/307 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/308 | Expenditures | 350,203 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/309 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/310 | Expenditures | 468,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/311 | Expenditures | 750,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/312 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/313 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/314 | Expenditures | 21,220 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/315 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/316 | Expenditures | 314,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/317 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/318 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/319 | Expenditures | 899,173 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/320 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/321 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/322 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/323 | Expenditures | 33,019 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/324 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/325 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/326 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/327 | Expenditures | 197,642 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/328 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/329 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/330 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/331 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/332 | Expenditures | 249,620 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/333 | Expenditures | 304,604 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/334 | Expenditures | 254,361 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/335 | Expenditures | 274,678 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/336 | Expenditures | 115,190 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/337 | Expenditures | 41,541 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/338 | Expenditures | 23,145 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/339 | Expenditures | 1,500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/340 | Expenditures | 92,491 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/341 | Expenditures | 612,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/342 | Expenditures | 199,389 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/343 | Expenditures | 381,406 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/344 | Expenditures | 384,362 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/345 | Expenditures | 351,478 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/346 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/347 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/348 | Expenditures | 20,805 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/349 | Expenditures | 19,449 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/350 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/351 | Expenditures | 13,930 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/352 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/353 | Expenditures | 10,702 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/354 | Expenditures | 51,417 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/355 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/356 | Expenditures | 34,816 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/357 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/359 | Expenditures | 372,824 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/360 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/361 | Expenditures | 173,256 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/362 | Expenditures | 750,382 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/363 | Expenditures | 7,991 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/364 | Expenditures | 9,156 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/365 | Expenditures | 66,174 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/366 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/367 | Expenditures | 44,825 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/368 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/369 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/370 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/371 | Expenditures | 91,265 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/372 | Expenditures | 35,079 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/373 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/374 | Expenditures | 10,595 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/375 | Expenditures | 49,974 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/376 | Expenditures | 193,815 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/377 | Expenditures | 66,970 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/378 | Expenditures | 22,348 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/379 | Expenditures | 158,153 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/380 | Expenditures | 1,080,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/381 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/382 | Expenditures | 630,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/383 | Expenditures | 861,738 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/384 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/385 | Expenditures | 312,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/386 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/387 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/388 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/389 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/390 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/391 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/392 | Expenditures | 193,661 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/393 | Expenditures | 64,352 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/394 | Expenditures | 31,585 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/395 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/396 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/397 | Expenditures | 19,068 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/398 | Expenditures | 10,358 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/401 | Expenditures | 12,102 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/402 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/403 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/404 | Expenditures | 25,155 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/405 | Expenditures | 768,620 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/406 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/407 | Expenditures | 18,475 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/408 | Expenditures | 27,359 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/409 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/412 | Expenditures | 684,790 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/413 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/414 | Expenditures | 850,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/415 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/416 | Expenditures | 4,272,927 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/417 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/418 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/419 | Expenditures | 34,968 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/420 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/421 | Expenditures | 642,744 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/422 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/423 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/424 | Expenditures | 2,013,023 | ||||||||||
Refund of Excess Payment | 31/03/2022 | STS/2021-22/P/425 | Expenditures | 49,993 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 519,893 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 220,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:32 PM. |