CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 01/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403218416 010132321062 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -1302667.10
V C - * 01010101-GEN ACCTS
008701 09 TRF PUNE DIVISION 1302667.10
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO PUNE DIVISION, THIS AMOUNT P
ERTAINS TO NPS DEATH CASES(FOR FINANCIAL YEAR 2022-23).

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 01/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403218414 010132321064 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -1483952.56
V C - * 01010101-GEN ACCTS
008701 13 TRF LOCO WORKSHOP, PAREL 1483952.56
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO PAREL WORKSHOP, THIS AMOUNT
PERTAINS TO NPS DEATH CASES(FOR FINANCIAL YEAR 2022-23).

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 01/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403217736 010132321066 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -2441354.09
V C - * 01010101-GEN ACCTS
008701 12 TRF C&W WORKSHOP, MATUNGA 2441354.09
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO WAO/MATUNGA. IT IS AN NP
S TO OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 02/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403218412 010132321190 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -27974953.21
V C - * 01010101-GEN ACCTS
008701 02 TRF BOMBAY DIVISION 27974953.21
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO MUMBAI DIVISION, THIS AMOUNT
PERTAINS TO NPS DEATH CASES.(FOR FINANCIAL YEAR 2022-23).TOTAL NO. OF DEATH CAS
ES 45.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 02/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403218423 010132321192 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -3490040.59
V C - * 01010101-GEN ACCTS
008701 16 TRF MANMAD WORKSHOP 3490040.59
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO MANMAD WORKSHOP, THIS AMOUNT
PERTAINS TO NPS DEATH CASES(FOR FINANCIAL YEAR 2022-23),TOTAL NO. OF DEATH CASE
S 4.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 04/04/2024 JV STATUS : NOT-CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Adj
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 010132321784 010132321784 202403
CR01ACCT2257-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
002071 01 GOVT. SERVENTS CONTRIBUTI 80142.00
V C - * 01010101-GEN ACCTS
002071 02 GOVT. CONTRIBUTION UNDER 112202.00
V C - * 01010101-GEN ACCTS
008342 01 RAILWAY EMP. CONTRIBUTION -32095.00
V C - * 01010101-GEN ACCTS
008342 02 GOVT.MATCHING CONTRIBUTIO -44935.00
V C - * 01010101-GEN ACCTS
008445 72 DEPOSIT NPS -115314.00
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
Being the JV prepared for the difference between amount recovered and amount upl
oaded for the month of March-2024 of NPS subscribers.(Emp cont=-48047 and Gov co
nt=-67267)

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 04/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Inward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010112403113389 010132321824 202403
CR01ACCT2327-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
-13140.00 008701 25 TRF NAGPUR CONSTRUCTION
V C - * 01010101-GEN ACCTS
13140.00 130651 99 Ordinary Family Pension:O
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE ADJUSTMENT OF NPS FAMILY PENSION PAY SHEET AMOUNTING TO RS. 13140/- IN
F/O SMT GEETA V. BAWANE FOR THE PERIOD OF 01.02.2024 TO 29.02.2024 FOR THE MONT
H OF APRIL 2024. KINDLY ACCEPT THE TC.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 04/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Inward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010112403113388 010132321829 202403
CR01ACCT2327-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
-13140.00 008701 25 TRF NAGPUR CONSTRUCTION
V C - * 01010101-GEN ACCTS
13140.00 130651 99 Ordinary Family Pension:O
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE ADJUSTMENT OF NPS FAMILY PENSION PAY SHEET AMOUNTING TO RS. 13140/- IN
F/O SMT. GEETA V. BAWANE FOR THE PERIOD OF 01.01.2024 TO 31.01.2024 FOR THE MON
TH OF APRIL 2024. KINDLY AACCEPT THE TC.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403219037 010132321915 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -29256263.89
V C - * 01010101-GEN ACCTS
008701 07 TRF SHOLAPUR DIVISION 29256263.89
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO DFM/SUR. IT IS AN NPS TO
OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403219021 010132321922 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -6158398.14
V C - * 01010101-GEN ACCTS
008701 22 TRF DADAR CONSTRUCTION 6158398.14
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO DR CONS. IT IS AN NPS TO
OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403219008 010132321925 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -2426346.38
V C - * 01010101-GEN ACCTS
008701 15 TRF BHUSAWAL WORKSHOP 2426346.38
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO ELW BSL. IT IS AN NPS TO
OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403218415 010132321930 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -12966468.50
V C - * 01010101-GEN ACCTS
008701 07 TRF SHOLAPUR DIVISION 12966468.50
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO SOLAPUR DIVISION, THIS AMOUN
T PERTAINS TO NPS DEATH CASES(FOR FINANCIAL YEAR 2022-23).

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Adj
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 010132321960 010132321960 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008342 01 RAILWAY EMP. CONTRIBUTION -21196.00
V C - * 01010101-GEN ACCTS
008342 02 GOVT.MATCHING CONTRIBUTIO -29675.00
V C - * 01010101-GEN ACCTS
008445 72 DEPOSIT NPS 50871.00
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
Being the rectification for December JV no. 010132314375 dated 03/01/2024 in wh
ich the amount uploaded of previous months was not minus credited from allocatio
ns 00834201 and 00834202 resulting in less balance in the allocation 00844572. 0
0844572 is now being credited by minus crediting 00834201 and 00834202.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : NOT-CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403219036 010132321973 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -107165819.08
V C - * 01010101-GEN ACCTS
008701 02 TRF BOMBAY DIVISION 107165819.08
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO DFM/BB. IT IS AN NPS TO
OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Outward
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 TC-010102403219013 010132321976 202403
CR01ACCT2177-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
008445 05 DEPOSIT PF -2292613.89
V C - * 01010101-GEN ACCTS
008701 26 TRF PUNE CONSTRUCTION 2292613.89
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
BEING THE AMOUNT RECEIVED FROM NPS TRUST TRANSFERRED TO PUNE CONS. IT IS AN NPS
TO OPS CASE.

Date : SSO For FA&CAO

 CENTRAL RAILWAY

JOURNAL VOUCHER ([NPS])

JV Date : 05/04/2024 JV STATUS : CONFIRMED

-----------------------------------------------------------------------------------
---
Section : TRF DIVNL CR HEADQUA REVENUE-Adj
-----------------------------------------------------------------------------------
------------------------
AU JV NUMBER BOOKS SERIAL BOOKS DATED
USERID
-----------------------------------------------------------------------------------
------------------------
0101 010132322010 010132322010 202403
CR01PF2020-NPS
-----------------------------------------------------------------------------------
------------------------

-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
DEBIT ALLOCATION PU DESCRIPTION CREDIT
V/C C/S ESTIMATENO DESCRIPTION SPU UWID
-----------------------------------------------------------------------------------
------------------------------------------------------------------------------
002071 01 GOVT. SERVENTS CONTRIBUTI 80142.00
V C - * 01010101-GEN ACCTS
002071 02 GOVT. CONTRIBUTION UNDER 112202.00
V C - * 01010101-GEN ACCTS
008342 01 RAILWAY EMP. CONTRIBUTION -32095.00
V C - * 01010101-GEN ACCTS
008342 02 GOVT.MATCHING CONTRIBUTIO -44935.00
V C - * 01010101-GEN ACCTS
008445 72 DEPOSIT NPS -115314.00
V C - * 01010101-GEN ACCTS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------
0.00 TOTAL 0.00
-----------------------------------------------------------------------------------
-------------------------------------------------------------------------------

DESCRIPTION/REMARKS :
Being the JV prepared for the difference between amount recovered and amount upl
oaded for the month of March 2024 of NPS Subscribers. Also, Contribution of Sach
in Tanwar for the month from April 23 to Nov 23 GC 44935, EC 32095 cleared , on
hold 13 employees GC 68037 EC 48597 cleared. Also excess recovery less for Sumit
Kumar GC -770 EC -550). Also Annex A attached with JV in hard copy.

Date : SSO For FA&CAO