GLCodeM R_P Des_Report

1101010100 R PRC_OS
1101010400 R FM_RESET
1101010700 R REDIRECT_FGN_ART
1101020900 R SPEED_COD
1101100100 R STAMP_SALE_PO
1101100800 P IPO_STAMP_AFF
1101100900 P STAMP_REFUND
1101110100 R STAMPS_SALE_SER
1101120100 R e-POST
1101160300 R PHILATELIC_SALE
1101220100 R BUSINESS_PARCEL
1101220200 R BPCOD_DEL_FEE
1102010100 R MO_COMM
1102030000 R IPO_COMM
1102060000 R IMO_COMM
1102080000 R IMO_DEL_CHARGE
1102100000 R EMO_COMM
1105010000 R CRF_SALE
1200040000 R DEL_TIC_FEE
1200050000 R UCR_RENT_PB
1200060100 R RENT_TAX
1200100000 R CABLE_FEE
1200140000 R MGNREGA_REMUN
1800010100 R RETAILPOST
1800010900 R ADDRESS_VERI
1800011000 R RAKHICOVER
1800110000 R MEDIAPOST
1800180100 R UCR_EXAM_FEE
1800180200 R UCR_COMM_MARKS
1800190100 R PUBL_SALE
1800320000 R LOSS_RECOVER_ARTI
1800340000 R OLDRECORD_SALE
1800420100 R UCR_EXCESS
1800420700 R SHORT_PAY
1800421500 R CLOSE_UP_AMT
1800421900 R PLI_TA_ME
1800423200 R SEC_NOM
1800423500 R CHQ_DIS_FEE
1800423503 R PLI_IT_DED
1800423504 R AADHAR_FEE
2801600770 R PLI_DP_BOND
2801600780 R PLI_CON_COMM
2801600790 R PLI_PEN
2801600800 R PLI_OC
2801600810 R RPLI_DP_BOND
2801600820 R RPLI_CON_COMM
2801600830 R RPLI_PEN
2801600840 R RPLI_OC
3020580103 P DA
3020580106 P TA
3020580108 P BONUS
3020580113 P HONORIUM
3020580114 P FSC
3020580117 P WA
3020580122 P CA
3020580134 P TA
3020580156 P BONUS_GDS
3020580172 P DA_OT
3020580178 P TA_OT
3020590200 P SA_SW
3020631380 P OE
3020641400 P RRT
3020705000 P OC
3020705001 P FM_REBATE_1
3020705002 P FM_REBATE_2
3020821300 P OE_FUEL
3020831300 P OE_ELEC
3022170196 P GDS_OS
3022497000 P RECOVER_MISC
3023841300 P OE_MAIL
4800100010 P SB
4800100020 P SSA
4800100030 P RD
4800100040 P TD_1YR
4800100050 P TD_2YR
4800100060 P TD_3YR
4800100070 P TD_5YR
4800100080 P MIS
4800100090 P SCS
4800100100 P NSS87
4800100110 P NSS92
4800200040 P NDC_12YR
4800200060 P NSC_6_VIII
4800200070 P KVP
4800200080 P NSC_10_IX
4800200100 P NSC_7_ III
4800200110 P NSC_7_ IV
4800200120 P NSC_7_V
4800200130 P NSC_6_VI
4800200140 P NSC_6_VII
4800200150 P IVP
4800200170 P NSC_5YR
4800200200 P SSC_10YR
4800200230 P NSC_12YR
4800200260 P NSC_7_II
4800600010 P PPF
4800800010 P SB
4800800040 P TD_1YR_INT
4800800050 P TD_2YR_INT
4800800060 P TD_3YR_INT
4800800070 P TD_5YR_INT
4800800120 P RD_REBA_RFDF
4800800130 P MIS_INT
4800800140 P NSS92_INT
4800800150 P SCSS_INT
4800800180 P NSC_12YR_INT
4800800200 P NSC_5YR_INT
4800800210 P NDC_12YR_INT
4800800300 P NSC_6_VIII_INT
4800800310 P IVP_INT
4800800320 P NSC_7_II_INT
4800800330 P NSC_7_III_INT
4800800340 P NSC_7_IV_INT
4800800350 P NSC_7_V_INT
4800800360 P NSC_7_VI_INT
4800800370 P NSC_7_VII_INT
4800800390 P KVP_INT
4800800400 P NSC_10_IX_INT
4800800410 P PPF_INT
4800800420 P Comm_All
4800800430 P COMM_BPM
4800800440 P Comm_SB
4800800450 P Comm_PPF
4800800460 P Comm_PRSS
4800800470 P Comm_SCSS
4800800480 P Comm_Certi
4800800500 P NSS 87-WI
4801400510 R PLI_WLA_PR
4801400560 R PLI_WLA_REPAY_DC
4801400570 R PLI_WLA_REPAY_SV
4801400580 R PLI_CWLA_PR
4801400630 R PLI_CWLA_REPAY_DC
4801400640 R PLI_CWLA_REPAY_SV
4801400650 R PLI_EA_PR
4801400700 R PLI_EA_REPAY_DC
4801400710 R PLI_EA_REPAY_SV
4801400720 R PLI_EA_REPAY_MC
4801400730 R PLI_EA_REPAY_PVC
4801400740 R PLI_AEA_PR
4801400790 R PLI_AEA_REPAY_DC
4801400800 R PLI_AEA_REPAY_MC
4801400810 R PLI_AEA_REPAY_PVC
4801400820 R PLI_JEA_PR
4801400870 R PLI_JEA_REPAY_DC
4801400880 R PLI_JEA_REPAY_SV
4801400890 R PLI_JEA_REPAY_MC
4801400900 R PLI_JEA_REPAY_PVC
4801400910 R PLI_CP_PR
4801400960 R PLI_CP_REPAY_DC
4801400970 R PLI_CP_REPAY_SV
4801400980 R PLI_CP_REPAY_MC
4801400990 R PLI_CP_REPAY_PVC
4801401000 R RPLI_WLA_PR
4801401010 R RPLI_WLA_REPAY_DC
4801401030 R RPLI_CWLA_PR
4801401040 R RPLI_CWLA_REPAY_DC
4801401050 R RPLI_CWLA_REPAY_SV
4801401060 R RPLI_EA_PR
4801401070 R RPLI_EA_REPAY_DC
4801401080 R RPLI_EA_REPAY_SV
4801401090 R RPLI_EA_REPAY_MC
4801401100 R RPLI_EA_REPAY_PVC
4801401110 R RPLI_AEA_PR
4801401120 R RPLI_AEA_REPAY_DC
4801401130 R RPLI_AEA_REPAY_MC
4801401140 R RPLI_AEA_REPAY_PVC
4801401150 R RPLI_CP_PR
4801401160 R RPLI_CP_REPAY_DC
4801401170 R RPLI_CP_REPAY_SV
4801401180 R RPLI_CP_REPAY_MC
4801401190 R RPLI_CP_REPAY_PVC
4801401200 R PLI_LOAN_PAY
4801401210 R RPLI_LOAN_PAY
4867000112 R DRAW_BANK
4867100000 R CASH_TRAN
4867700013 R CHEQ_TRAN
4867700111 P REMIT_BANK
4867701003 R OUT_ECS_SET
4867701004 R EXCESS_INW_CLE
4867701005 R CHQ_RET_IC
4867701006 R CHQ_CHAR_OC
4867701007 R CHQ_RET_IC_PO
4867701008 R INWARD_ECS_SET
7801600930 P PLI_WLA_BONUS
7801600940 P PLI_CWLA_BONUS
7801600950 P PLI_EA_BONUS
7801600960 P PLI_AEA_BONUS
7801600970 P PLI_JEA_BONUS
7801600980 P PLI_CP_BONUS
7801600990 P RPLI_WLA_BONUS
7801601000 P RPLI_CWLA_BONUS
7801601010 P RPLI_EA_BONUS
7801601020 P RPLI_AEA_BONUS
7801601030 P RPLI_CP_BONUS
7801601060 P RPLI_INC
7801601070 P RPLI_REBATE
7801601120 P RPLI_REBATE
7801601160 P PLI_MX_FEE
7801601190 P RPLI_MX_FEE
8002100030 R TDS_SAS
8003700020 R CD_ART
8800100010 R SB
8800100020 R SSA
8800100030 R RD
8800100040 R TD_1YR
8800100050 R TD_2YR
8800100060 R TD_3YR
8800100070 R TD_4YR
8800100080 R MIS
8800100090 R SCSS
8800200060 R NSC_6YR
8800200070 R KVP_OLD
8800200170 R NSC_5YR
8800200270 R KVP
8800600010 R PPF
8800800010 R DPB_Fee
8800800020 R CHQ_OS_FEE
8800800030 R SB_DEF_ALL
8800800040 R SCSS_TRF_FEE
8801400650 R PLI_EA
8801401060 R RPLI_EA
8801401220 R PLI_LOAN_PAY
8801401230 R RPLI_LOAN_PAY
8844601220 R MMT_COMM
8844601530 R PMJJBY
8844601560 R PMSBY
8844601580 R ST_FS
8844601590 R KK_CESS
8844601600 R SWACHH_CESS
8844601620 R APY
8844601890 R PLI_CGST
8844601910 R PLI_SGST
8878100600 P WUMT PAYMENT
8878100620 R MMT_REMIT
8878300010 R RT_COLL
8878300020 R RT_SC
8878300040 P RT_REFUND
1102100000 R eMO_Comm
4878100070 R eMO_1st
8878100070 R eMO_1st
8878100080 R eMO_P_1
8878100090 R eMO_P_2
4346500010 R IPPB_INF
4546500010 R IPPB_INV
8845500010 R IPPB_DEP_I
8845500020 R IPPB_DEP
8845500030 P IPPB_WDL
8845500040 P IPPB_SET_D
8845500050 R IPPB_SET_W
8845500060 R IPPB_DIR_R
8845500070 R IPPB_BHA_R
8845500080 R IPPB_REC_PO
8845500090 P IPPB_PAY_PO
4200030002 R VPL
8844601390 R EXPRESS_COD
8844601250 R SPEED_COD_1
8844601470 R BP_COD
8800601251 R COD
8844601251 SPEED_COD_1
8866102150 BP_COD
4200030009 R BO_NEW_AC
8866102850 R CGST_RPLI
8866102870 R SGST_RPLI
8844601650 R CGST_COU
8844601670 R SGST_COU
1800423500 R OTH_MISC
1101020100 R PRC_SPEE
8855300430 R POS_ADV
1800370100 R SAL_STA
1200120000 R SAL_REV
4801401001 R RPLI_WLA_1_P
4801401031 R RPLI_CWLA_1_P
4801401061 R RPLI_EA_1_P
4801401111 R RPLI_AEA_1_P
4801401151 R RPLI_CP_1_P
8801401001 R RPLI_WLA_1_R
8801401031 R RPLI_CWLA_1_R
8801401061 R RPLI_EA_1_R
8801401111 R RPLI_AEA_1_R
8801401151 R RPLI_CP_1_R
1101020500 R P_AFF_SP_R
1101101200 P P_AFF_SP_P
1101030200 R P_AFF_BU_R
1101101300 P P_AFF_BU_P
1101101400 P P_AFF_PA_P
8866102850 PLI_CGST
8866102870 PLI_SGST
8866102720 PLI_CGST
8866102740 PLI_SGST
8801400651
1800630000
8855300640
 Des_Detail
Postage Realized in Cash for Ordinary Services
charges recd. for resetting the Franking Machine
Redirection Fee and Ins Fee on of inward fgn parcel
SPEED POST- CASH ON DELIVERY FEE
Sale of Postage Stamps
Deduct : value of stamps affixed on IPOs.
Deduct : Refund of postage stamps.
Sale of Service Stamps
e-POST-R
SALE OF PHILATELIC STAMPS THROUGH BUR/POS/EXI
Business parcel
BPCOD delivery fee-R
MO Commission
Commission on Indian Postal Orders
Commission on Instant money order
DELIVERY CHARGES OF INSTANT MONEY ORDERS
COMMISSION ON EMO
Amt realised by sale of CRF stamps
Fees for Window Delivery Tickets
UCR-Rent on Post Box and Bags
Rent and Taxes
Regn Fee for Cable TV-R
REMUNERATION FOR WORKERS WAGE ACCOUNT FOR MGNREGA
Retail Post
Fee for verification of addresses
For Rakhi cover-R
Media Post
UCR-Examination Fee ETC
UCR_COMM_MARKS
Sale of Publications & Blank form Etc.
Recovery on a/c of Lost Damages on Insured Article
Sale of old records-R
UCR-Excess Treasury/Counter/Letter Box
Short Payment on A/C of SB/MO/CC Transaction
Unpaid Amounts on the Closure of SB Accounts
Recoveries of TA for Medical Exam for PLI
Fee for the Appln for Regn of second Nomination
Cheque dishonor fee-R
Income tax deducted on PLI Incentive-R
Aadhar Updation Fee-R
Duplicate policy bond &pbk for PLI-R
Conversion/Commutation Charges PLI
PLI DEFAULT FEE (Late Fee/Penalty/Revival Fees. PLI)
Other Charges/Receipts. PLI
Duplicate policy bond &pbk for RPLI-R
Conversion/Commutation Charges RPLI
RPLI DEFAULT FEE (Late Fee/Penalty/Revival Fees. RPLI)
Other Charges/Receipts. RPLI
Dearness allowance Existing Post Offices
Transport Allowance Existing Post Offices
Bonus Existing Post Offices
Honorium Existing Post Offices
FSC CHARGE
Washing allowance Existing Post Offices
Cash handling allowance Existing Post Offices
Training Allowance Existing Post Offices
Bonus@ GDS - Oper Traing- Existing PO's
Deputation Allowance - Oper Traing- Existing PO'
Travelling Allowance - Oper Traing- Existing PO's
Scavenger Allowance
Office Expenses-Estt of Existing Post Offices
Rent,Rates & Taxes- Estt of Existing Post Offices
Other Charges-Estt of Existing Post Offices
Franking Rebate
Franking Rebate
Office Expenses-Fuel for Generators,Existg Pos
Office Expenses-Electricity Expenses,Existg Pos
GDS Salary for Temporary employees Outsider
Recoveries-Misc. Services
Off Exp-Conveyance of Mails (MAIL CONVEY CHARGES)
SAVINGS BANK (SB) - Withdrawal
SSA - Withdrawal
RD- Withdrawal
1 YEAR TD- Withdrawal
2 YEAR TD- Withdrawal
3 YEAR TD- Withdrawal
5 YEAR TD- Withdrawal
M I S- Withdrawal
S C S S- Withdrawal
NSS 87- Withdrawal
NSS 92 - Withdrawal
12 Yr NDC- Withdrawal
6 Yr NSC VIII issue- Withdrawal
KVP- Withdrawal
10 Yr NSC IX issue- Withdrawal
7 Yr NSC III issue- Withdrawal
7 Yr NSC IV issue- Withdrawal
7 Yr NSC V issue- Withdrawal
6 Yr NSC VI issue- Withdrawal
6 Yr NSC VII issue- Withdrawal
IVP- Withdrawal
5 Yr NSC- Withdrawal
10 Yr SSC- Withdrawal
12 Yr NSC- Withdrawal
7 Yr NSC II issue- Withdrawal
PPF- Withdrawal
SAVINGS BANK (SB)-WI
1 YEAR TD-WI
2 YEAR TD-WI
3 YEAR TD-WI
5 YEAR TD-WI
RD REBATE- RD RF DF
M I S-WI
NSS 92-WI
S C S S-WI
12 Yr NSC-WI
5 Yr NSC-WI
12 Yr NDC-WI
6 Yr NSC VIII issue-WI
IVP-WI
7 Yr NSC II issue-WI
7 Yr NSC III issue-WI
7 Yr NSC IV issue-WI
7 Yr NSC V issue-WI
6 Yr NSC VI issue-WI
6 Yr NSC VII issue-WI
KVP-WI
10 Yr NSC IX issue-WI
PPF-WI
Comm. On TD , MIS
BPM COMMISSION ON TD SB
Comm. To MPKBY
Comm. To PPF
Comm. To PRSS
Comm. To SCSS
Comm. To KVP/NSC
NSS 87-WI
PLI-WLA Premium receipts and recoveries
PLI-WLA Premium Repayments-Death Claim
PLI-WLA Premium Repayments Surrender Value
PLI-CWLA Premium Receipts and Recoveries
PLI-CWLA Premium Repayments-Death Claim
PLI- CWLA Premium Repymnt-Pymnt of Surrender Value
PLI-EA Premium Receipts and Recoveries
PLI-EA Premium Repayments-Death Claim
PLI-EA Premium Repymnt-Pymnt of Surrender Values
PLI-EA Premium Repayments-Pymnt of Maturity claims
PLI-EA Premium Repymnt-Pymnt of Paidup Value Claim
PLI-AEA Premium Receipts and Recoveries
PLI-AEA Premium Repayments-Death Claim
PLI-AEA Premium Repayment-Pymnt of Maturity claims
PLI-AEA Prmium Repymnt-Pymnt of Paidup Value Claim
PLI-JEA Premium Receipts and Recoveries
PLI-JEA Premium Repayments-Death Claim
PLI-JEA Prmium Repyment-Payment of Surrender Value
PLI-JEA Premium Repayment-Pymnt of Maturity claims
PLI-JEA Prmium Repymnt-Pymnt of Paidup Value Claim
PLI-CP Premium Receipts and Recoveries
PLI-CP Premium Repayments-Death Claim
PLI-CP Prmium Repyment-Payment of Surrender Value
PLI-CP Premium Repayment-Pymnt of Maturity claims
PLI-CP Prmium Repymnt-Pymnt of Paidup Value Claim
RPLI-WLA Premium receipts and recoveries
RPLI-WLA Premium Repayments-Death Claim
RPLI-CWLA Premium Receipts and Recoveries
RPLI-CWLA Premium Repayments-Death Claim
RPLI-CWLA Prmium Repyment-Pymnt of Surrender Value
RPLI-EA Premium Receipts and Recoveries
RPLI-EA Premium Repayments-Death Claim
RPLI-EA Premium Repyment-Payment of Surrender Value
RPLI-EA Premium Repayment-Pymnt of Maturity claims
RPLI-EA Prmium Repymnt-Pymnt of Paidup Value Claim
RPLI-AEA Premium Receipts and Recoveries
RPLI-AEA Premium Repayments-Death Claim
RPLI-AEA Premium Repayment-Pymnt of Maturity claim
RPLI-AEA Prmium Repymnt-Pymt of Paidup Value Claim
RPLI-CP Premium Receipts and Recoveries
RPLI-CP Premium Repayments-Death Claim
RPLI-CP Prmium Repyment-Payment of Surrender Value
RPLI-CP Premium Repayment-Pymnt of Maturity claims
RPLI-CP Prmium Repymnt-Pymnt of Paidup Value Claim
PLI LOAN PAYMENTS
RPLI LOAN PAYMENTS
Drawing from bank 4867000192
Cash in transit
Cheque in transit
Remitted to bank 4867700191
Outward DR ECS Settlement Account
Excess claim Dr. A/c.Inward Clearing
Chq. return Dr. A/c.Inward Clearing
Clearin g Dr. A/c. Outward Clearing
Inward Clearing Chq. return across counter Dr. A/c
INWARD ECS SETTLEMENT CR
Bonus to the PLI Whole Life Assurance Policies WLA
Bonus to PLI Conv Whole Life Policy Holders. CWLA
Bonus to holders of Endowment Assurance Policies EA
Bonus to holders of Anticipated EA Policies AEA
Bonus to holders of Jt EA Policies JEA YUGALA
Bonus to the holders of Children Policies CHILDREN
Bonus to RPLI Policy Holders WLA Policies
Bonus to RPLI Policy Holders Conv WLA Policies
Bonus to RPLI Policy Holders EA Policies
Bonus RPLI Policy Holders Anticipated EA Policies
Bonus to RPLI Policy Holders Children Policies
RPLI incentive for BPM-P
PLI REBATE
RPLI REBATE
PLI MEDICAL EXAM FEE
RPLI MEDICAL EXAM FEE
TDS comm to SAS agents
Custom Duty fee-R
SB DEPOSIT
SSA DEPOSIT
RD DEPOSIT
1 YR. TD DEPOSIT
2 YR. TD DEPOSIT
3 YR. TD DEPOSIT
5 YR. TD DEPOSIT
MIS DEPOSIT
SCSS DEPOSIT
6YR NSC
KVP OLD
5 YR. NSC
KVP
PPF DEPOSIT
Fee for Issue of Duplicate Pass Book
Collection Charges Outstation Cheques-R
SSA DF
SCSS TRANSFER FEE
PLI Receipts & Recoveries - EA
RPLI Receipts & Recoveries - EA
PLI LOAN REPAYMENT / LOAN RECOVERY
RPLI LOAN REPAYMENT / RECOVERY
MMT COMMISSION-R
PMJJBY RECEIPTS
PMSBY RECEIPTS
SERVICE TAX COLL BANKING &OTHER FINANCIAL SERVICES
KRISHI KALYAN CESS
SWACHH BHARAT CESS COLLECTION
APY RECEIPTS
CGST -Coll on Postal Life Insurance Services
SGST -Coll on Postal Life Insurance Services
WUMT
MMT REMITTANCE-R
CREDIT COLLECTION ON SALE OF RAILWAY TICKETS-R
DEDUCT SERVICE CHARGES ON SALE OF RAILWAY TICKETS-R
DED-AMT REFUND PASSENGERS CANCELN OF RLY. TICKET
COMMISSION ON EMO
Electronic MO First Yr of Issue Current Yr
Electronic MO First Yr of Issue Current Yr
Electronic MO Second Yr of Issue Previous Yr
Electronic MO Third Yr of Issue Prev to PreviousYr
Grants to Infrastructure Development for IPPB
Investment in IPPB
Initial Deposit received from IPPB
Deposits(Receipt) from IPPB Customers
Withdrawals(Payments) by IPPB Customers
Settlement with IPPB for Net Deposits(Payments)
Settlement with IPPB for Net Withdrawals(Receipts)
Amt Rec from IPPB for direct debiting IPPB account
Amt Rec from IPPB for Bharat QR Code Trans
Amount Receivable from IPPB-POSB
Amount Payable to IPPB-POSB
VPL Booking
Express Parcel COD Booking
Speed Post - COD Booking
Business parcel COD Booking
SPEED COD
Speed COD additional
Business parcel additional UCR GL
BO New accounts
RPLI CGST
RPLI SGST
CGST-Coll on Courier Services
SGST-Coll on Courier Services
Other Item-MISC
PRC-Speed Post
Postal Advances Mis Advance
SALE OF SPECIAL STAMPS AND OTHER MATERIALS
Commission realized on A/C of Revenue Stamps
RPLI-WLA Prem receipts and recoveries_1st year due
RPLI-CWLA Prem Receipts and Recoveries_1st year du
RPLI-EA Prem Receipts and Recoveries_1st year due
RPLI-AEA Prem Receipts and Recoveries_1st year due
RPLI-CP Prem Receipts and Recoveries_1st year due
RPLI-WLA Prem receipts and recoveries_1st year due
RPLI-CWLA Prem Receipts and Recoveries_1st year du
RPLI-EA Prem Receipts and Recoveries_1st year due
RPLI-AEA Prem Receipts and Recoveries_1st year due
RPLI-CP Prem Receipts and Recoveries_1st year due
Add: postage stamps affixed on Speed Post
Ded:value of postage stamps affixed on speed post
Add: Postage Stamps affixed on Business Post
Ded: postage stamps affixed on business post
Ded: postage stamps affixed on ex.parcel post
CGST -Coll on Postal Life Insurance Services
SGST -Coll on Postal Life Insurance Services
CGST -Coll on Postal Life Insurance Services
SGST -Coll on Postal Life Insurance Services
PLI PREMIUM
CSC
CSC