SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00002101 INCOME TAX - ESTT. INCOME TAX - ESTT.
00002102 INCOME TAX - CONTRACTOR INCOME TAX - CONTRAC
00002103 SURCHARGE ON INCOME TAX EMPLOYEES SURCHARGE ON INCOME
00002104 SURCHARGE ON INCOME TAX CONTRACTORS SURCHARGE ON INCOME
00002105 EDUCATION CESS RECOVERED FROM STAFF EDUCATION CESS RECOVERED FROM STAFF
EDUCATION CESS RECOVERED FROM
00002106 EDUCATION CESS RECOVERED FROM CONTRACTORS
CONTRACTORS
00004901 RECOVERY OF INTEREST ON HBA RECOVERY OF INTEREST
00004902 RECOVERY OF INTEREST ON MOTER CAR ADV RECOVERY OF INTEREST
00004903 RECOVERY OF INTEREST ON SCOOTER ADV RECOVERY OF INTEREST
00004904 RECOVERY OF INTEREST ON CYCLE ADV RECOVERY OF INTEREST
00004905 RECOVERY OF INTEREST ON FAN ADV. RECOVERY OF INTEREST
00004906 RECOVERY OF INTEREST ON P. COMPUTER ADV. RECOVERY OF INTEREST
00004907 RECOVERY OF INTEREST ON OTHER ADV. RECOVERY OF INTEREST
00004908 RECOVERY OF INTEREST ON FLOOD ADV RECOVERY OF INTEREST
00021001 CONTRIBUTION FOR CGHS CONTRIBUTION FOR CGHS
00021601 HOUSING -LICENSE FEES HOUSING -LICENSE FEES
00023501 GOVT.EMPL INSURANCE SCHEME-REIS-RCEIPTS GOVT.EMPL INSURANCE SCHEME-REIS-RCEIPTS
SURCHARGE COLLECTED ON PASSENGER FARE
00100101 S.CHARGE ON PASS.
TOWARDS A SAFETY FUND
00100102 INTREST ON PF BONUS NOT DUE TO MEMBER INT. ON PF BONUS
00100103 LEAVE SALARY CONTRIBUTIONS LEAVE SALARY CONTRIB
00100104 FORFIETED BONUS FORFIETED BONUS
00100105 INTEREST ON ERRONEOUS PF RECOVERY INTEREST ON ERRONEOU
00100106 AMOUNT OF BONUS FORFIETED FROM PESION OPTEES AMOUNT OF BONUS FORF

00100107 GAIN ON CONVERSION DUE TO DECIMAL COINAGE GAIN ON CONVERSION D

AMOUNT RECOVERED ON ACCOUNT OF LIQUIDATE
00100108 AMT RECOVERED ON LD
DAMAGE
00100109 ROUNDING OFF- BULK ORDER ROUNDING OFF
00100110 DIVIDEND - CONSUMER CO-OPERATIVE SOCIETIES DIVIDENDFROM CONSUME
00100111 INTREST ON CAPITAL DURING CONSTRUCTION INT.ON CAPITAL DURING CONSTRUCTION
00100112 PETTY UNCLAIMED BALANCES PETTY UNCLAIMED BALA
00100113 PENALITY RECOVERED FROM CONTRACTORS PENALITY RECOVERED
00100114 INDIAN RLYS MISC RECEIPTS - RRB IR Misc Rcpts -RRB
SAFETY SURCHARGE LEIVED ON PASSENGER TKTS
00100120 Safety Surcharge PASS. TKTS(COMM.)
(COMM.)
00100121 RECEIPT ON ACCOUNT OF 'RCT' RECEIPT ON ACCOUNT OF 'RCT'
00100131 SALE OF LAND-SUBSIDISED COMPS. SALE OF LAND-SUBSIDI
00100132 GOVT. SHARE OF SURPLUS PROFIT (COMML.) GOVT. SHARE OF SURPL
00100133 EARNEST MONEY FORFETED EARNEST MONEY FORFETED
SAFETY SURCHARGE LEIVED ON PASSENGER TKTS
00100150 Safety Surcharge PASS. TKTS(STRATEGIC)
(STRATEGIC)
00100151 SALE OF LAND-SUBSIDISED COMPS.(STRATEGIC) SALE OF LAND-SUBSIDI(STRATEGIC)
00100152 GOVT. SARE OF SURPLUS PROFIT(STRATEGIC) GOVT. SARE OF SURPLUS PROFIT(STRATEGIC)
00100200 TRAFFIC SUSPENCE ACCOUNT - GENERAL TRAFFIC SUSPENCE ACCOUNT - GENERAL
00100201 TRAFFIC SUSPENCE ACCOUNT TRAFFIC SUSPENCE ACCOUNT
00100202 TRAFFIC SUSPENCE ACCOUNT CASH SUP TRAFFIC SUSPENCE ACCOUNT CASH SUP
TRAFC.SUSP.-AOB COACHING BILLABLE VOUCHERS TRAFC.SUSP.-AOB COACHING BILLABLE
00100203
(PASSGR) VOUCHERS (PASSGR)
TRAFC.SUSP.-AOB COACHING BILLABLE VOUCHERS TRAFC.SUSP.-AOB COACHING BILLABLE
00100204
(OTER COG) VOUCHERS (OTER COG)
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

TRAFC.SUSP.-AOB COACHING NON-BILLABLE VOUCHERS TRAFC.SUSP.-AOB COACHING NON-BILLABLE
00100205
(PASSGR) VOUCHERS (PASSGR)
TRAFC.SUSP.-AOB COACHING NON-BILLABLE VOUCHERS TRAFC.SUSP.-AOB COACHING NON-BILLABLE
00100206
(OTER COG) VOUCHERS (OTER COG)
TRAFFIC SUSPENCE -AOB GOODS BILLIABLE
00100207 TRAFFIC SUSPENCE -AOB GOODS BILLIABLE VOUCHERS
VOUCHERS
TRAFFIC SUSPENCE -AOB GOODS NON-BILLIABLE TRAFFIC SUSPENCE -AOB GOODS NON-BILLIABLE
00100208
VOUCHERS VOUCHERS
00100209 FOREIGN RAILWAYS FOREIGN RAILWAYS
00100210 DEMANDS RECOVERABLE DEMANDS RECOVERABLE
INTREST ON CONTRIBUTION UNDER TIER-I
00204901 INTREST ON CONTRIBUTION UNDER TIER-I NPS(DR)
NPS(DR)
00207101 GOVT.SERVANT CONTRIBUTION UNDER TIER-1 GOVT.SERVANT CONTRIBUTION UNDER TIER-1
00207102 GOVT. CONTRIBUTION UNDER TIER-1 GOVT. CONTRIBUTION UNDER TIER-1
00207109 DEDUCT AMT.METFROMDCPS IN CIVILE HEAD DEDUCT AMT.METFROMDCPS IN CIVILE HEAD
00221001 GRANTS UNDER AIDS CONTROL PROGRAMME AIDS CONTROL
COMPENSATION FAMILT WELFARE
00221101 COMPENSATION FAMILT WELFARE PROGRAMME
PROGRAMME
00223501 GOVT. EMPL. INS. SCHEME -REIS - PAYMENT GOVT. EMPL. INS. SCHEME -REIS - PAYMENT
00444401 CONTINGENCY FUND CONTINGENCY FUND
APPROPRIATION CONSOLIDATED FUND TO APPROPRIATION CONSOLIDATED FUND TO
00444411
CONTINGENCY FUND CONTINGENCY FUND
00642501 LOAN TO RAILWAYMENS CONSUMER CO-OPERATIVE LOAN TO RLY CONSUMER CO-OP
00761001 HOUSE BUILDING ADVANCE -( RAILWAYS ) HOUSE-B-ADV
00761002 MOTOR CAR ADVANCE ( RAILWAYS ) MOT-CAR-ADV
00761003 SCOOTER/ MOTOR CYCLE ADVANCE (RLYS) MOT.CYCLE-ADV
ADV. PURCHASE OF OTHER CONVEYANCE CYCLE
00761004 OTHER-CONVS CYCLE ADV
ADVANCE (RLYS)
00761005 PERSONAL COMPUTER ADVANCE ( RLYS) P COMP ADVANCE ( RLYS)
00761006 FAN ADVANCE (RLYS.) FAN-ADVANCE (RLYS)
00761007 FOOD GRAIN ADVANCE (RLY) FOOD GRAIN ADVANCE (
00761008 EARTH QUAKE ADVANCE (RLY) EARTH QUAKE ADVANCE
00761009 MISCELLANEOUS LOANS
00761010 FLOOD ADVANCE (RLY) FLOOD ADVANCE (RLY)
00761011 WATCH ADVANCE (RLYS.) OTHER-ADVAN
00761012 OTHER MISC ADVANCE (RLY) OTHER MISC ADVANCE (
00761051 HOUSE BUILDING ADVANCE - AUDIT HOUSE-B-ADV
00761052 MOTOR CONVEYANCE ADVANCE AUDIT MOT-CAR-ADV
00761053 SCOOTER/ MOTOR CYCLE ADVANCE (AUDIT) SCOOTER/ MOTOR CYCLE ADVANCE (AUDIT)
00761054 OTHER CONVEYANCE (CYCLE) ADVANCE AUDIT CYCLE-CONVS
00761055 COMPUTER ADVANCE(AUDIT) COMPUTER ADVANCE(AUDIT)
00761056 FAN ADVANCE (AUDIT) FAN ADVANCE (AUDIT)
00761057 FOOD GRAIN & DROUGH ADVANCE (AUDIT) FOOD GRAIN & DROUGH ADVANCE (AUDIT)
00761058 EARTH QUAKE ADVANCE (AUDIT) EARTH QUAKE ADVANCE
00761059 MISC. LOANS MISC. LOANS
00761061 WATCH ADVANCE (AUDIT) OTHER-ADVAN
00800901 SRPF (CONTRIBUTORY) CONTR-SRPF
00800902 CONTRIBUTORY V. PROVIDENT FUND CONTRI.VPF
00800903 SRPF (NON-CONTRIBUTORY) NONCON-SRPF
00800904 NON CONTRIBUTORY SRPF(DA) NON CONTRIBUTORY SRPF(DA)
00800906 8009-GENERAL PROVIDENT FUND 8009-GENERAL PROVIDENT FUND
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00801101 CGEGIS-80 - SAVING GROUP A CGEGIS-80 - SAVING G
00801102 CGEGIS-80 - SAVING GROUP B CGEGIS-80 - SAVING G
00801103 CGEGIS-80 - SAVING GROUP C CGEGIS-80 - SAVING G
00801104 CGEGIS-80 - SAVING GROUP D CGEGIS-80 - SAVING G
00801105 CGIES-80-GROUPE INSURANCE FUND A CGIES-GROUP-A
00801106 CGIES-80-GROUPE INSURANCE FUND B CGIES-80-GROUPE INSU
00801107 CGIES-80-GROUPE INSURANCE FUND C CGIES-80-GROUPE INSU
00801108 CGIES-80-GROUPE INSURANCE FUND D CGEGIS-80-GROUP INSU
00801109 CGEGIS-80 - INSURANCE GROUP A (RECOVERY) CGEGIS-80 - INSURANC
CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-
00801110 CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-GROUP-B
GROUP-B
00801110 CGEGIS-80 - INSURANCE GROUP B (RECOVERY) CGEGIS-80 - INSURANC
CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-
00801111 CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-GROUP-C
GROUP-C
00801111 CGEGIS-80 - INSURANCE GROUP C (RECOVERY) CGEGIS-80 - INSURANC
CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-
00801112 CENT.GOVT.EMP.GROUP INS.-CGIS RECOVERY-GROUP-D
GROUP-D
00801112 CGEGIS-80 - INSURANCE GROUP D (RECOVERY) CGEGIS-80 - INSURANC
00811501 APPROPRIATION FROM REVENUE ACCOUNT(Cr) TO DRF DEP-RES-FUN
00811502 INTEREST ON DRF INTEREST ON DRF
00811503 APPROPRIATION -REVENUE ACCOUNT(Cr) TO DF APPROPRIATION -REVENUE ACCOUNT(Cr) TO DF
00811504 LOAN FROM GENERAL REVENUE LOAN FROM GENERAL REVENUE
00811505 INTREST ON DF BALANCE Cr TO FUND INTREST ON DF BALANCE Cr TO FUND
APPROPRIATION FROM REVENUE ACCOUNT(Cr)
00811506 APPROPRIATION FROM REVENUE ACCOUNT(Cr) TO RSF
TO RSF
00811507 INTREST ON RSF BALANCE Cr TO FUND INTREST ON RSF BALANCE Cr TO FUND
00811508 APPROPRIATION FROM REV.ACC. Cr. TO SRSF APPROPRIATION FROM REV.ACC. Cr. TO SRSF
00811509 INTREST ON SRSF BALANCES Cr. TO FUND INTREST ON SRSF BALANCES Cr. TO FUND
REPAYMENT OF LOAN OF DF TO
00811511 REPAYMENT OF LOAN OF DF TO GEN.REV.(COMM)Dr.
GEN.REV.(COMM)Dr.
REPAYMENT OF INT. OF DF TO
00811512 REPAYMENT OF INT. OF DF TO GEN.REV.(COMM)Dr.
GEN.REV.(COMM)Dr.
APPROPRIACTION FROM REVENUE . ACCOUNT (CR TO APPROPRIACTION FROM REVENUE . ACCOUNT
00811521
CAP.FUND) (CR TO CAP.FUND)
00811522 INT.ON CAPTIAL FUND BALANCE (CR TO FUND) INT.ON CAPTIAL FUND BALANCE (CR TO FUND)

00811531 MISC.REC./EXP-INTREST ON FUND BAL-D.R.F MISC.REC./EXP-INTREST ON FUND BAL-D.R.F

MISC.REC./EXP-INTREST ON FUND BAL-PENSION
00811532 MISC.REC./EXP-INTREST ON FUND BAL-PENSION FUND
FUND
00812101 APPROPRIATION FROM REV. Cr. TO PENSION APPROPRIATION FROM REV. Cr. TO PENSION
00812102 TRANSFER FROM CSRPF (Cr. TO FUND) TRANSFER FROM CSRPF (Cr TO FUND)
00812103 INTEREST ON PENSION FUND BALANCE Cr. INT-PEN-FUN
00812104 RAILWAY STAFF BENEFIT FUND (COMM.) SBF-FUN-RLY (COMM.)
00812105 RAILWAY STAFF BENEFIT FUND (STRATEGIC) SBF-FUN-RLY (STRATEGIC)
00812106 RAILWAY STAFF BENEFIT FUND (INVESTMENT ACCT.) SBF-FUN-RLY (INVESTMENT ACCT.)
RAILWAY EMP.CONTRIBUTION (COMP) UNDER
00834201 RAILWAY EMP.CONTRIBUTION (COMP) UNDER TIER-I
TIER-I
GOVT.MATCHING CONTRIBUTION (COMP)
00834202 GOVT.MATCHING CONTRIBUTION (COMP) UNDER TIER-I
UNDER TIER-I
INTREST ON CONTRIBUTION UNDER TIER-I
00834203 INTREST ON CONTRIBUTION UNDER TIER-I NPS(CR)
NPS(CR)
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00834204 RLY.EMP.CONTRIBUTION (VOL.) UNDER TIER-I RLY.EMP.CONTRIBUTION (VOL.) UNDER TIER-I
RAILWAY EMP.CONTRIBUTION (COMP) UNDER TIER-I RAILWAY EMP.CONTRIBUTION (COMP) UNDER
00834211
FOR DR.HEAD TIER-I FOR DR.HEAD
GOVT.MATCHING CONTRIBUTION (COMP) UNDER TIER-I GOVT.MATCHING CONTRIBUTION (COMP)
00834212
FOR DR.HEAD UNDER TIER-I FOR DR.HEAD
INTREST ON CONTRIBUTION UNDER TIER -I NPS (CR) FOR INTREST ON CONTRIBUTION UNDER TIER -I NPS
00834213
DR. HEAD (CR) FOR DR. HEAD
RAILWAY EMP.CONTRIBUTION (VOL)UNDER TIER-I FOR RAILWAY EMP.CONTRIBUTION (VOL)UNDER TIER-
00834214
DR.HEAD I FOR DR.HEAD
00844501 DEPOSIT CLAIMS DEPOSIT CLAIMS
00844502 DEPOSIT TRAFFIC BOOK DEPOSIT TRAFFIC BOOK
00844503 DEPOSIT BOOKS DEPOSIT BOOKS
00844504 DEPOSIT COACHING DEPOSIT COACHING
00844505 DEPOSIT PF DEPOSIT PF
00844506 DEPOSIT COAL DEPOSIT COAL
00844507 DEPOSIT ESTABLISHMENT DEPOSIT ESTABLISHMENT
00844508 DEPOSIT PENSION DEPOSIT PENSION
00844509 EXGRATIA PAYMENT EXGRATIA PAYMENT
00844510 DEPOSIT BOOKS (UNPAID WAGES) FIRST HALF DEPOSIT BOOKS (UNPAID WAGES) FIRST HALF

00844511 DEPOSIT BOOKS (UNPAID WAGES) SECOND HALF DEPOSIT BOOKS (UNPAID WAGES) SECOND HALF
00844512 DEPOSIT ECC BANK DEPOSIT ECC BANK
00844513 DEPOSIT JCC BANK DEPOSIT JCC BANK
00844514 DEPOSIT (RAILWAY MINISTERS WELFARE FUND) DEPOSIT (RAILWAY MINISTERS WELFARE FUND)
00844515 DEPOSIT (HSD OIL) OT-DEPOSITS
00844516 DEPOSIT CATERING DEPOSIT CATERING
00844517 DEPOSIT STORES DEPOSIT STORES
00844518 DEPOSIT GOODS DEPOSIT GOODS
00844519 DEPOSIT EXPENDITURE DEPOSIT EXPENDITURE
00844520 DEPOSIT ELECTRICAL DEPOSIT ELECTRICAL
00844521 DEPOSIT WORKS DEPOSIT WORKS
00844522 DEPOSIT INSTITUTE FEE DEPOSIT INSTITUTE FEE
00844523 DEPOSIT COURT ATTACHMENT DEPOSIT COURT ATTACHMENT
00844524 DEPOSIT OTHER ( MISC.) DEPOSIT OTHER ( MISC.)
00844525 DEPOSIT TRAFFIC DEPOSIT TRAFFIC
00844526 WAGON REGISTRATION FEE WAGON REGISTRATION FEE
00844527 DEPOSITE STORE / COMM. /SALES TAX DEPOSITE STORE / COMM. /SALES TAX
00844528 DEPOSIT IRFC DEPOSIT IRFC
00844529 DEPOSIT COFMOW DEPOSIT COFMOW
00844530 DEPOSIT NDA DEPOSIT NDA
00844531 DEPOSIT WORKS CONTRACT/WORKS TAX DEPOSIT WORKS CONTRACT/WORKS TAX
00844532 DEPOSIT TOWN DUTY DEPOSIT TOWN DUTY
00844533 DEPOSIT BOOKS EARNEST MONEY DEPOSIT BOOKS EARNEST MONEY
00844534 DEPOSIT EXPENDITURE RENT DEPOSIT EXPENDITURE RENT
00844535 DEPOSIT EXPENDITURE RENT MONEY DEPOSIT EXPENDITURE RENT MONEY
00844555 DEPOSIT UNCLAIMED PF DEPOSIT UNCLAIMED PF
00844556 OTHER DEPOSIT OTHER DEPOSIT
00844557 TRUST INTRST. ACCOUNT TRUST INTRST. ACCOUNT
00844558 POSTAL LIFE INSURANCE POSTAL LIFE INSURANCE
00844559 DEPOSIT OF BRANCH LINE COMPANIES DEPOSIT OF BRANCH LINE COMPANIES
00855201 ADVANCE OF PAY ON TRANSFER ADVANCE OF PAY ON TRANSFER
00855202 IMMEDIATE RELIEF OF FUNERAL ADVANCE IMMEDIATE RELIEF OF FUNERAL ADVANCE
00855203 ADVANCE ON CERIMONIAL OCCASION ADVANCE ON CERIMONIAL OCCASION
00855204 ADVANCE TO PORT TRUST ATHORITY ADVANCE TO PORT TRUST ATHORITY
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00855205 CATERING ADVANCE CATERING ADVANCE
00855206 CUSTOM ADVACE CUSTOM ADVACE
00855207 HOSPITAL ADVANCE HOSPITAL ADVANCE
00855208 ADVANCE TO W/S CANTEEN ADVANCE TO W/S CANTEEN
00866001 PAO SUSPENSE PAY & ACCOUNT OFFICERS PAO SUSPENSE PAY & ACCOUNT OFFICERS
00866002 PAO SUSPENSE CAO TELCOM ACCOUNT PAO SUSPENSE CAO TELCOM ACCOUNT
PAO SUSPENSE PAO HEALTH AND FAMILY
00866003 PAO SUSPENSE PAO HEALTH AND FAMILY WELFARE
WELFARE
00866004 PAO SUSPENSE PAO INTREST ON CDS,SRPF,ET PAO SUSPENSE PAO INTREST ON COS,SRPF,ET
00866011 A.G.SUSPENSE AG ANDHRA PRADESH A.G.SUSPENSE AG ANDHRA PRADESH
00866012 A.G.SUSPENSE AG ASSAM A.G.SUSPENSE AG ASSAM
00866013 A.G.SUSPENSE AG BIHAR A.G.SUSPENSE AG BIHAR
00866014 A.G.SUSPENSE AG GENERAL A.G.SUSPENSE AG GENERAL
00866015 A.G.SUSPENSE AG GUJRAT A.G.SUSPENSE AG GUJRAT
00866016 A.G.SUSPENSE AG HARIYANA A.G.SUSPENSE AG HARIYANA
00866017 A.G.SUSPENSE AG HIMACHAL PRADESH A.G.SUSPENSE AG HIMACHAL PRADESH
00866018 A.G.SUSPENSE AG JAMMU KASHMIR A.G.SUSPENSE AG JAMMU KASHMIR
00866019 A.G.SUSPENSE AG KARNATKA A.G.SUSPENSE AG KARNATKA
00866020 A.G.SUSPENSE AG KERLA A.G.SUSPENSE AG KERLA
00866021 A.G.SUSPENSE AG MADHYA PRADESH A.G.SUSPENSE AG MADHYA PRADESH
00866022 A.G.SUSPENSE AG MAHARSHTRA BOMBAY A.G.SUSPENSE AG MAHARSHTRA BOMBAY
00866023 A.G.SUSPENSE AG ORISSA A.G.SUSPENSE AG ORISSA
00866024 A.G.SUSPENSE AG PUNJAB A.G.SUSPENSE AG PUNJAB
00866025 A.G.SUSPENSE AG RAJASTHAN A.G.SUSPENSE AG RAJASTHAN
00866026 A.G.SUSPENSE AG TAMILNADU A.G.SUSPENSE AG TAMILNADU
00866027 A.G.SUSPENSE AG UTTAR PRADESH A.G.SUSPENSE AG UTTAR PRADESH
00866028 A.G.SUSPENSE AG WEST BENGAL A.G.SUSPENSE AG WEST BENGAL
00866029 A.G.SUSPENSE DY.AG MAHARSHTRA,NAGPUR A.G.SUSPENSE DY.AG MAHARSHTRA,NAGPUR

00866030 A.G.SUSPENSE AG MADHYA PRADESH PROF. TAX A.G.SUSPENSE AG MADHYA PRADESH PROF. TAX

00866031 A.G.SUSPENSE AG MAHARASHTRA PROF. TAX A.G.SUSPENSE AG MAHARASHTRA PROF. TAX

00866032 A.G.SUSPENSE AG KARNATKA PROF.TAX A.G.SUSPENSE AG KARNATKA PROF.TAX
00866033 A.G.SUSPENSE AG MEGHALYA/SHILONG A.G.SUSPENSE AG MEGHALYA/SHILONG
00866041 P.S.B.SUSPENSE -Cr. P.S.B.SUSPENSE -Cr.
00866042 P.S.B.SUSPENSE-CLEARANCE OF Cr. P.S.B.SUSPENSE-CLEARANCE OF Cr.
00866043 P.S.B.SUSPENSE-Dr P.S.B.SUSPENSE-Dr
00866044 P.S.B.SUSPENSE-CLEARANCE OF Dr. P.S.B.SUSPENSE-CLEARANCE OF Dr.
00866051 RESERVE BANK SUSPENSE DY.AA P&T DELHI RESERVE BANK SUSPENSE DY.AA P&T DELHI

00866052 RESERVE BANK SUSPENSE DY.AA P&T NAGPUR RESERVE BANK SUSPENSE DY.AA P&T NAGPUR

00866053 RESERVE BANK SUSPENSE DY.AA P&T KOLKATA RESERVE BANK SUSPENSE DY.AA P&T KOLKATA

00866054 RESERVE BANK SUSPENSE DY.AA P&T CHENNAI RESERVE BANK SUSPENSE DY.AA P&T CHENNAI
RESERVE BANK SUSPENSE DY.AA P&T
00866055 RESERVE BANK SUSPENSE DY.AA P&T KAPURTHALA
KAPURTHALA
00866056 RESERVE BANK SUSPENSE DY.AA P&T JAIPUR RESERVE BANK SUSPENSE DY.AA P&T JAIPUR
RESERVE BANK SUSPENSE DY.AA P&T
00866057 RESERVE BANK SUSPENSE DY.AA P&T HYDERABAD
HYDERABAD
00866058 RESERVE BANK SUSPENSE DY.AA P&T CUTTAK RESERVE BANK SUSPENSE DY.AA P&T CUTTAK
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00866059 RESERVE BANK SUSPENSE DY.AA P&T BHOPAL RESERVE BANK SUSPENSE DY.AA P&T BHOPAL

00866060 RESERVE BANK SUSPENSE DY.AA P&T BANGLORE RESERVE BANK SUSPENSE DY.AA P&T BANGLORE
RESERVE BANK SUSPENSE DY.AA P&T
00866061 RESERVE BANK SUSPENSE DY.AA P&T TRIVENDRUM
TRIVENDRUM
00866062 RESERVE BANK SUSPENSE AG PATNA RESERVE BANK SUSPENSE AG PATNA
00866063 RESERVE BANK SUSPENSE DAP LUCKNOW RESERVE BANK SUSPENSE DAP LUCKNOW
00866064 RESERVE BANK SUSPENSE DAP AMBALA RESERVE BANK SUSPENSE DAP AMBALA
RESERVE BANK SUSPENSE DAP KOLKATA (ASSAM
00866065 RESERVE BANK SUSPENSE DAP KOLKATA (ASSAM CIRCLE)
CIRCLE)
RESERVE BANK SUSPENSE DAP KOLKATA (NE
00866066 RESERVE BANK SUSPENSE DAP KOLKATA (NE CIRCLE)
CIRCLE)
00866067 RESERVE BANK SUSPENSE DY.DAP AHEMDABAD RESERVE BANK SUSPENSE DY.DAP AHEMDABAD
00866068 RESERVE BANK SUSPENSE CDA SC PUNE RESERVE BANK SUSPENSE CDA SC PUNE
00866069 RESERVE BANK SUSPENSE CDA MERRUT RESERVE BANK SUSPENSE CDA MERRUT
00866070 RESERVE BANK SUSPENSE CDA AF DEHRADOON RESERVE BANK SUSPENSE CDA AF DEHRADOON

00866071 RESERVE BANK SUSPENSE CDA NAVY MUMBAI RESERVE BANK SUSPENSE CDA NAVY MUMBAI
RESERVE BANK SUSPENSE CDA FACTORIES
00866072 RESERVE BANK SUSPENSE CDA FACTORIES KOLKATA
KOLKATA
00866073 RESERVE BANK SUSPENSE CDA OFFICER -PUNE RESERVE BANK SUSPENSE CDA OFFICER -PUNE

00866074 RESERVE BANK SUSPENSE CDA ORS BANGLORE RESERVE BANK SUSPENSE CDA ORS BANGLORE

00866075 RESERVE BANK SUSPENSE CDA CC JABALPUR RESERVE BANK SUSPENSE CDA CC JABALPUR
00866076 RESERVE BANK SUSPENSE CDA LUCKNOW RESERVE BANK SUSPENSE CDA LUCKNOW
00866077 RESERVE BANK SUSPENSE CDA JABALPUR RESERVE BANK SUSPENSE CDA JABALPUR
00866078 RESERVE BANK SUSPENSE PAO RBS OTHER RESERVE BANK SUSPENSE PAO RBS OTHER
00866079 RESERVE BANK SUSPENSE PAO PENSION RESERVE BANK SUSPENSE PAO PENSION
TRANSACTION ON BEHALF OF RES. BANK FOR TRANSACTION ON BEHALF OF RES. BANK FOR
00866086
RLY.FREIGHT RLY.FREIGHT
00866087 OTHER TRANSACTIONS COURT DEPOSIT OTHER TRANSACTIONS COURT DEPOSIT
00866088 HIRE CHARGES FOR R/S PAYABLE BY KPCL HIRE CHARGES FOR R/S PAYABLE BY KPCL
00867002 CHEQUES AND BILLS- CHEQUE ISSUED CHEQUES AND BILLS CHEQUE ISSUED
CHEQUES AND BILLS -CHEQUE ENCASHED CHEQUES AND BILLS -CHEQUE ENCASHED
00867003
INCL.CANCELLATION INCL.CANCELLATION
00867101 8671 DEPARTMENTAL BALANCES (RLY) 8671 DEPARTMENTAL BALANCES (RLY)
00867102 ADVANCE CHEQUES ADVANCE CHEQUES
00867103 CASH CASH
00867201 DEPARTMENT CASH IMPREST DEPARTMENT CASH IMPREST
00867301 8671 DEPT. BALALNCES (RLYS) (O.B.-00867101) 8671 DEPT. BALALNCES (RLYS) (O.B.-00867101)
00867302 ADVANCE CHEQUES (O.B.-00867101) ADVANCE CHEQUES (O.B.-00867101)
00867303 CASH (O.B.-00867101) CASH (O.B.-00867101)
00867401 PERMANENT CASH IMPREST (O.B.-00867101) PERMANENT CASH IMPREST (O.B.-00867101)
RESERVE BANK DEPOSIT/TRANSACTIONS WITH
00867501 RESERVE BANK DEPOSIT/TRANSACTIONS WITH STATE
STATE
RESERVE BANK DEPOSIT/TRANSACTIONS WITH RESERVE BANK DEPOSIT/TRANSACTIONS WITH
00867502
DEFENCE/NAVY DEFENCE/NAVY
RESERVE BANK DEPOSIT/TRANSACTIONS WITH STATE RESERVE BANK DEPOSIT/TRANSACTIONS WITH
00867503
PAOs STATE PAOs
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

RESERVE BANK DEPOSIT/TRANSACTIONS WITH STATE RESERVE BANK DEPOSIT/TRANSACTIONS WITH
00867504
P&T STATE P&T
RESERVE BANK DEPOSIT/TRANSACTIONS WITH STATE RESERVE BANK DEPOSIT/TRANSACTIONS WITH
00867505
RBI/SBI STATE RBI/SBI
00867709 REMITTANCE IN TO BANK REMITTANCE IN TO BANK
00867711 RIB CLEARANCE BY BANKS RIB CLEARANCE BY BANKS
00867901 ACCOUNT WITH GOVT. OF PAKISTAN (RLY) ACCOUNT WITH GOVT. OF PAKISTAN (RLY)
00867902 ACCOUNT WITH GOVT. OF PAKISTAN (CIVIL) ACCOUNT WITH GOVT. OF PAKISTAN (CIVIL)
ACCOUNT WITH GOVT. OF PAKISTAN
00867904 ACCOUNT WITH GOVT. OF PAKISTAN (BANGLADESJ)
(BANGLADESJ)
TRANSFER DIVISIONAL HEAD QUARTERS
00878201 TRANSFER DIVISIONAL HEAD QUARTERS BKS/HQ/NER
BKS/HQ/NER
00878206 TRANSFER DIVISIONAL SR. DFM/LJN TRANSFER DIVISIONAL SR. DFM/LJN
00878208 TRANSFER DIVISIONAL SR. DFM/BSB TRANSFER DIVISIONAL SR. DFM/BSB
00878209 TRANSFER DIVISIONAL SR. DFM/IZN TRANSFER DIVISIONAL SR. DFM/IZN
00878216 TRANSFER DIVISIONAL WAO/IZN TRANSFER DIVISIONAL WAO/IZN
00878217 TRANSFER DIVISIONAL WAO/GKP TRANSFER DIVISIONAL WAO/GKP
00878221 TRANSFER DIVISIONAL FA&CAO/BG/CON. TRANSFER DIVISIONAL FA&CAO/BG/CON.
00878291 TRANSFER CAPITAL TRANSFER CAPITAL
00878292 TRANSER REVENUE TRANSER REVENUE
00878801 ADJ ACCT WITH P&T-DA (POSTAL)DELHI ADJ ACCT WITH P&T-DA (POSTAL)DELHI
00878802 ADJ ACCT WITH P&T-DA (POSTAL)KAPURTHALA ADJ ACCT WITH P&T-DA (POSTAL)KAPURTHALA
00878803 ADJ ACCT WITH P&T-DA (POSTAL)CUTTACK ADJ ACCT WITH P&T-DA (POSTAL)CUTTACK
00878804 ADJ ACCT WITH P&T-DA (POSTAL)JAIPUR ADJ ACCT WITH P&T-DA (POSTAL)JAIPUR
00878805 ADJ ACCT WITH P&T-DA (POSTAL)NAGPUR ADJ ACCT WITH P&T-DA (POSTAL)NAGPUR
00878806 ADJ ACCT WITH P&T-DA (POSTAL)BANGALORE ADJ ACCT WITH P&T-DA (POSTAL)BANGALORE

00878807 ADJ ACCT WITH P&T-DA (POSTAL)LUCKNOW ADJ ACCT WITH P&T-DA (POSTAL)LUCKNOW
00878808 ADJ ACCT WITH P&T-DA (POSTAL)BHOPAL ADJ ACCT WITH P&T-DA (POSTAL)BHOPAL
00878809 ADJ ACCT WITH P&T-DA (POSTAL)KOLKATA ADJ ACCT WITH P&T-DA (POSTAL)KOLKATA
00878810 ADJ ACCT WITH P&T-DA (POSTAL)PATNA ADJ ACCT WITH P&T-DA (POSTAL)PATNA
00878811 ADJ ACCT WITH P&T-DA (POSTAL)HYDERBAD ADJ ACCT WITH P&T-DA (POSTAL)HYDERBAD

00878812 ADJ ACCT WITH P&T-DA (POSTAL) CHENNAI ADJ ACCT WITH P&T-DA (POSTAL) CHENNAI

00878813 ADJ ACCT WITH P&T-DA (POSTAL) TRIVENDRUM ADJ ACCT WITH P&T-DA (POSTAL) TRIVENDRUM
00878814 ADJ ACCT WITH P&T-DA (POSTAL)RANCHI ADJ ACCT WITH P&T-DA (POSTAL)RANCHI
00878815 ADJ ACCT WITH P&T-DA (POSTAL) UMBALA ADJ ACCT WITH P&T-DA (POSTAL) UMBALA
00878816 ADJ ACCT WITH P&T-DA (POSTAL) CHANDIGARH ADJ ACCT WITH P&T-DA (POSTAL) CHANDIGARH
ADJ ACCT WITH P&T-DA (POSTAL) KOLKATA(ASSAM ADJ ACCT WITH P&T-DA (POSTAL)
00878819
CIRCLE) KOLKATA(ASSAM CIRCLE)
ADJ ACCT WITH P&T-DA (POSTAL) KOLKATA(N.E.
00878820 ADJ ACCT WITH P&T-DA (POSTAL) KOLKATA(N.E. CIRCLE)
CIRCLE)
00878821 ADJ ACCT WITH P&T-DA (POSTAL) KOLKATA(PLI) ADJ ACCT WITH P&T-DA (POSTAL) KOLKATA(PLI)

00878822 ADJ ACCT WITH P&T-DA (POSTAL)AHMEDABAD ADJ ACCT WITH P&T-DA (POSTAL)AHMEDABAD

00878823 ADJ ACCT WITH P&T-DA (POSTAL) MUMBAI ADJ ACCT WITH P&T-DA (POSTAL) MUMBAI
ADJ ACCT WITH P&T-DA (POSTAL)
00878824 ADJ ACCT WITH P&T-DA (POSTAL) CHHATTISGARH
CHHATTISGARH
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

ADJ ACCOUNT WITH DEFENCE CDA OFFICER
00878901 ADJ ACCOUNT WITH DEFENCE CDA OFFICER PUNE
PUNE
00878902 ADJ ACCOUNT WITH DEFENCE CDA ORS CHENNAI ADJ ACCOUNT WITH DEFENCE CDA ORS CHENNAI
ADJ ACCOUNT WITH DEFENCE CDA AIRFORCE ADJ ACCOUNT WITH DEFENCE CDA AIRFORCE
00878903
DEHRADOON DEHRADOON
ADJ ACCOUNT WITH DEFENCE CDA FACTORIES
00878904 ADJ ACCOUNT WITH DEFENCE CDA FACTORIES KOLKATA
KOLKATA
00878905 ADJ ACCOUNT WITH DEFENCE CDA SCR PUNE ADJ ACCOUNT WITH DEFENCE CDA SCR PUNE

00878906 ADJ ACCOUNT WITH DEFENCE CDA CD MERRUT ADJ ACCOUNT WITH DEFENCE CDA CD MERRUT
00878907 ADJ ACCOUNT WITH DEFENCE CDA NAVY ADJ ACCOUNT WITH DEFENCE CDA NAVY
00878908 ADJ ACCOUNT WITH DEFENCE CDA PATNA ADJ ACCOUNT WITH DEFENCE CDA PATNA
00878909 ADJ ACCOUNT WITH DEFENCE CDA BANGALORE ADJ ACCOUNT WITH DEFENCE CDA BANGALORE
ADJ ACCOUNT WITH DEFENCE CDA (WC)
00878910 ADJ ACCOUNT WITH DEFENCE CDA (WC) CHANDIGARH
CHANDIGARH
ADJ ACCOUNT WITH DEFENCE CDA R-D NEW
00878911 ADJ ACCOUNT WITH DEFENCE CDA R-D NEW DELHI
DELHI
ADJ ACCOUNT WITH DEFENCE CDA P-D NEW
00878912 ADJ ACCOUNT WITH DEFENCE CDA P-D NEW DELHI
DELHI
00878913 ADJ ACCOUNT WITH DEFENCE CDA GUWAHATI ADJ ACCOUNT WITH DEFENCE CDA GUWAHATI

00878914 ADJ ACCOUNT WITH DEFENCE CDA LUCKNOW ADJ ACCOUNT WITH DEFENCE CDA LUCKNOW

00878915 ADJ ACCOUNT WITH DEFENCE CDA JABALPUR ADJ ACCOUNT WITH DEFENCE CDA JABALPUR
00879001 ACCOUNTS WITH STATES-AG PUNJAB ACCOUNTS WITH STATES-AG PUNJAB
00879002 ACCOUNTS WITH STATES-AG TAMILNADU ACCOUNTS WITH STATES-AG TAMILNADU
00879003 ACCOUNTS WITH STATES-AG ORRISSA ACCOUNTS WITH STATES-AG ORRISSA
00879004 ACCOUNTS WITH STATES-AG WEST BENGAL ACCOUNTS WITH STATES-AG WEST BENGAL
00879005 ACCOUNTS WITH STATES-AG BIHAR ACCOUNTS WITH STATES-AG BIHAR
00879006 ACCOUNTS WITH STATES-AG ASSAM ACCOUNTS WITH STATES-AG ASSAM
ACCOUNTS WITH STATES-AG HIMANCHAL
00879007 ACCOUNTS WITH STATES-AG HIMANCHAL PRADESH
PRADESH
00879008 ACCOUNTS WITH STATES-CAO TELECOM ACCOUNTS WITH STATES-CAO TELECOM
00879009 ACCOUNTS WITH STATES-AG MAHARASHTRA ACCOUNTS WITH STATES-AG MAHARASHTRA
00879010 ACCOUNTS WITH STATES-AG RAJASTHAN ACCOUNTS WITH STATES-AG RAJASTHAN
00879011 ACCOUNTS WITH STATES-AG KERLA ACCOUNTS WITH STATES-AG KERLA
00879012 ACCOUNTS WITH STATES-AG ANDHRA PRADESH ACCOUNTS WITH STATES-AG ANDHRA PRADESH

00879013 ACCOUNTS WITH STATES-AG UTTAR PRADESH ACCOUNTS WITH STATES-AG UTTAR PRADESH

00879014 ACCOUNTS WITH STATES-AG MADHYA PRADESH ACCOUNTS WITH STATES-AG MADHYA PRADESH
00879015 ACCOUNTS WITH STATES-AG KARNATKA ACCOUNTS WITH STATES-AG KARNATKA
00879016 ACCOUNTS WITH STATES-AG GUJARAT ACCOUNTS WITH STATES-AG GUJARAT
00879017 ACCOUNTS WITH STATES-CENTRAL REVENUES ACCOUNTS WITH STATES-CENTRAL REVENUES
00879018 ACCOUNTS WITH STATES-AG GENERAL ACCOUNTS WITH STATES-AG GENERAL
00879019 ACCOUNTS WITH STATES-PAO- INCL.INT-CDS ACCOUNTS WITH STATES-PAO- INCL.INT-CDS

00879020 ACCOUNTS WITH STATES-SR.DAAG NAGPUR ACCOUNTS WITH STATES-SR.DAAG NAGPUR

 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

00879021 ACCOUNTS WITH STATES-AG HARIYANA ACCOUNTS WITH STATES-AG HARIYANA
00879022 ACCOUNTS WITH STATES-AG JAMMU-KASHMIR ACCOUNTS WITH STATES-AG JAMMU-KASHMIR
00879023 ACCOUNTS WITH STATES-AG JHARKHAND ACCOUNTS WITH STATES-AG JHARKHAND
ACCOUNTS WITH STATES-AG UTTARA ACCOUNTS WITH STATES-AG UTTARA
00879024
KHAND/UTTRANCHAL KHAND/UTTRANCHAL
00879025 ACCOUNTS WITH STATES-AG CHHATISGARH ACCOUNTS WITH STATES-AG CHHATISGARH
00879026 ACCOUNTS WITH STATES-AG SIKKIM ACCOUNTS WITH STATES-AG SIKKIM
00879027 ACCOUNTS WITH STATES-AG GOA ACCOUNTS WITH STATES-AG GOA
00879701 TRANSFER ZONAL RLY CR/MUMBAI TRANSFER ZONAL RLY CR/MUMBAI
00879702 TRANSFER ZONAL RLY ER/KOLKATA TRANSFER ZONAL RLY ER/KOLKATA
00879703 TRANSFER ZONAL RLY NR/NEW DELHI TRANSFER ZONAL RLY NR/NEW DELHI
00879704 TRANSFER ZONAL RLY NER/GKP TRANSFER ZONAL RLY NER/GKP
00879705 TRANSFER ZONAL RLY NFR/MALIGAON TRANSFER ZONAL RLY NFR/MALIGAON
00879706 TRANSFER ZONAL RLY SR/CHENNAI TRANSFER ZONAL RLY SR/CHENNAI
00879707 TRANSFER ZONAL RLY SER/KOLKATA TRANSFER ZONAL RLY SER/KOLKATA
00879708 TRANSFER ZONAL RLY WR/MUMBAI TRANSFER ZONAL RLY WR/MUMBAI
00879709 TRANSFER ZONAL RLY SCR/SECUNDRABAD TRANSFER ZONAL RLY SCR/SECUNDRABAD
00879711 TRANSFER ZONAL RLY CLW/CHITRANJAN TRANSFER ZONAL RLY CLW/CHITRANJAN
00879712 TRANSFER ZONAL RLY DLW/VAARANSI TRANSFER ZONAL RLY DLW/VAARANSI
00879713 TRANSFER ZONAL RLY ICF/CHENNAI TRANSFER ZONAL RLY ICF/CHENNAI
00879714 TRANSFER ZONAL RLY RWF/BANGALORE TRANSFER ZONAL RLY RWF/BANGALORE
00879715 TRANSFER ZONAL RLY DMW/PATIYALA HQ TRANSFER ZONAL RLY DMW/PATIYALA HQ
00879720 RCF/RAIBAREILY RCF/RAIBAREILY
00879724 METRO RLY. KOLKATA METRO RLY. KOLKATA
00879725 RCF/KOLKATA RCF/KOLKATA
00879730 TRANSFER ZONAL RLY. ECR/HAJIPUR TRANSFER ZONAL RLY. ECR/HAJIPUR
00879731 TRANSFER ZONAL RLY. ECOR RLY.BHUNESHWAR TRANSFER ZONAL RLY. ECOR RLY.BHUNESHWAR
00879732 TRANSFER ZONAL RLY.NCR RLY.ALLAHABAD TRANSFER ZONAL RLY.NCR RLY.ALLAHABAD
00879733 TRANSFER ZONAL RLY. NWR/JAIPUR TRANSFER ZONAL RLY. NWR/JAIPUR
00879734 TRANSFER ZONAL RLY. SECR/RLY/BILASPUR TRANSFER ZONAL RLY. SECR/RLY/BILASPUR
00879735 TRANSFER ZONAL RLY. SWR/HUBLI TRANSFER ZONAL RLY. SWR/HUBLI
00879736 TRANSFER ZONAL RLY. WCR/JABALPUR TRANSFER ZONAL RLY. WCR/JABALPUR
00879751 RLY.BOARD RLY.BOARD
00879752 RE/ALLAHABAD RE/ALLAHABAD
00879766 COFMOW/NEW DELHI COFMOW/NEW DELHI
APPROPRIATOIN TO PENSION FUND- AUDIT
02100001 APPROPRIATOIN TO PENSION FUND- AUDIT STAFF
STAFF
02100002 APPROPRIATOIN TO PENSION FUND-MISC.ESTA APPROPRIATOIN TO PENSION FUND-MISC.ESTA
02101099 PENSIONARY CHARGES-AUDIT PENSIONARY CHARGES-AUDIT
02102099 APPROCIATION TO PENSION FUND-AUDIT APPROCIATION TO PENSION FUND-AUDIT
02103000 STAT.AUDIT OFFICERS STAT.AUDIT OFFICERS
02104000 STAT.AUDIT NON GAZ STAT.AUDIT NON GAZ
02105000 MISC.(AUDIT DEPT.) MISC.(AUDIT DEPT.)
02200001 SUSBIDY-REBATE SUSBIDY-REBATE
02200002 MISC.PAYMENT TO WORKED LINES MISC.PAYMENT TO WORKED LINES
02200003 NET EARNINGS PAID TO WORKED LINES NET EARNINGS PAID TO WORKED LINES
02201099 PENSIONARY CHARGES-(RSC-BRC) PENSIONARY CHARGES-(RSC-BRC)
02202099 APPROCIATION TO PENSION FUND-(RSC-BRC) APPROCIATION TO PENSION FUND-(RSC-BRC)
02203000 STAT.(RSC-BRC) OFFICERS STAT.(RSC-BRC) OFFICERS
02204000 STAT.(RSC-BRC) NON GAZ. STAT.(RSC-BRC) NON GAZ.
02205000 MISC.(RSC-BRC) DEPT. MISC.(RSC-BRC) DEPT.
02300001 SURVEY-ENGINEERING SURVEY-ENGINEERING
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

02300002 SURVEY-COMMERCIAL SURVEY-COMMERCIAL
02301099 PENSIONARY CHARGES-(RRB) PENSIONARY CHARGES-(RRB)
02302099 APPROPRIATION TO PENSION FUND (RRB) APPROPRIATION TO PENSION FUND (RRB)
02303000 STAT.(RRB) OFFICERS STAT.(RRB) OFFICERS
02304000 STAT.(RRB) NON GAZ STAT.(RRB) NON GAZ
02305000 MISC.RRB DEPT. MISC.RRB DEPT.
ROUNDING OFF OF PAISE TO NEAREST OF
02400001 ROUNDING OFF OF PAISE TO NEAREST OF RUPEES
RUPEES
02400002 ERROR DEBITS ERROR DEBITS
02400003 OTHER MISC.DEBITS INCLUDING CUSTOM DUTY OTHER MISC.DEBITS INCLUDING CUSTOM DUTY
02400004 MISC. EASTABLISHMENT (RCT) MISC. EASTABLISHMENT (RCT)
02400005 ELIMINIATION OF PAISE FROM PF ELIMINIATION OF PAISE FROM PF
02400006 EXPENDITURE OF RRB EXPENDITURE OF RRB
02400008 SUBSIDIES COMPANIES-LAND SUBSIDIES COMPANIES-LAND
02400009 SUBSIDISED COMPANIES-SUBSIDY SUBSIDISED COMPANIES-SUBSIDY
02401099 PENSIONARY CHARGES (RCT) PENSIONARY CHARGES (RCT)
02402099 APPROPRIATION TO PENSION FUND (RCT) APPROPRIATION TO PENSION FUND (RCT)
02403000 STAT. RCT OFFICERS STAT. RCT OFFICERS
02404000 STAT.RCT NON GAZ. STAT.RCT NON GAZ.
02405000 MISC.RCT DEPT. MISC.RCT DEPT.
02501099 SUBSIDY-REBATE SUBSIDY-REBATE
02502099 MISC.PAYMENT TO WORKED LINES MISC.PAYMENT TO WORKED LINES
02503099 NET EARNINGS PAID TO WORKED LINES NET EARNINGS PAID TO WORKED LINES
02601099 SERVER-ENGINEERING SERVER-ENGINEERING
02602099 SERVER-COMMERCIAL SERVER-COMMERCIAL
02603099 SUBSIDISED COMPANIES-LAND SUBSIDISED COMPANIES-LAND
02604099 SUBSIDISED COMPANIES-SUBSIDY SUBSIDISED COMPANIES-SUBSIDY
DEBIT-ROUNDING OFF OF PAISE TO NEAREST OF
02611099 DEBIT-ROUNDING OFF OF PAISE TO NEAREST OF RUPEES
RUPEES
02612099 ERROR DEBITS ERROR DEBITS
OTHER MISC. DEBITS INCLUDING CUSTOM
02613099 OTHER MISC. DEBITS INCLUDING CUSTOM DUTIES
DUTIES
02614099 ELEMINATION OF PAISE FROM PF ELEMINATION OF PAISE FROM PF
02700002 MISC. EXPENDITURE PENSION CHARGES-AUDIT MISC. EXPENDITURE PENSION CHARGES-AUDIT

02801001 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - SALARY STAT. AUDIT EXPENCSES- CL 1 OFFICERS - SALARY

02801002 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - DA STAT. AUDIT EXPENCSES- CL 1 OFFICERS - DA

02801003 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - HRA STAT. AUDIT EXPENCSES- CL 1 OFFICERS - HRA

02801004 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - CCA STAT. AUDIT EXPENCSES- CL 1 OFFICERS - CCA
STAT. AUDIT EXPENCSES- CL 1 OFFICERS - FEE &
02801005 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - FEE & HON.
HON.
STAT. AUDIT EXPENCSES- CL 1 OFFICERS - TA &
02801006 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - TA & CONV.
CONV.
STAT. AUDIT EXPENCSES- CL 1 OFFICERS - OTHER ( STAT. AUDIT EXPENCSES- CL 1 OFFICERS - OTHER
02801007
TRANSP) ( TRANSP)
STAT. AUDIT EXPENCSES- CL 1 OFFICERS -
02801008 STAT. AUDIT EXPENCSES- CL 1 OFFICERS - MEDICAL
MEDICAL
STAT. AUDIT EXPENCSES- CL 1 OFFICERS - STAT. AUDIT EXPENCSES- CL 1 OFFICERS -
02801009
REIMBURSMENT OF TUTION FEE REIMBURSMENT OF TUTION FEE
02802001 STAT. AUDIT EXPENCSES- CL II OFFICERS - SALARY STAT. AUDIT EXPENCSES- CL II OFFICERS - SALARY
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

02802002 STAT. AUDIT EXPENCSES- CL II OFFICERS - DA STAT. AUDIT EXPENCSES- CL II OFFICERS - DA

02802003 STAT. AUDIT EXPENCSES- CL II OFFICERS - HRA STAT. AUDIT EXPENCSES- CL II OFFICERS - HRA

02802004 STAT. AUDIT EXPENCSES- CL II OFFICERS - CCA STAT. AUDIT EXPENCSES- CL II OFFICERS - CCA
STAT. AUDIT EXPENCSES- CL II OFFICERS - FEE &
02802005 STAT. AUDIT EXPENCSES- CL II OFFICERS - FEE & HON.
HON.
STAT. AUDIT EXPENCSES- CL II OFFICERS - TA &
02802006 STAT. AUDIT EXPENCSES- CL II OFFICERS - TA & CONV.
CONV.
STAT. AUDIT EXPENCSES- CL II OFFICERS - OTHER ( STAT. AUDIT EXPENCSES- CL II OFFICERS - OTHER
02802007
TRANSP) ( TRANSP)
STAT. AUDIT EXPENCSES- CL II OFFICERS -
02802008 STAT. AUDIT EXPENCSES- CL II OFFICERS - MEDICAL
MEDICAL
STAT. AUDIT EXPENCSES- CL II OFFICERS - STAT. AUDIT EXPENCSES- CL II OFFICERS -
02802009
REIMBURSMENT OF TUTION FEE REIMBURSMENT OF TUTION FEE
STAT. AUDIT EXPENCSES- CL II OFFICERS - TRANSFER STAT. AUDIT EXPENCSES- CL II OFFICERS -
02802016
GRANT TRANSFER GRANT
STAT. AUDIT EXPENCSES- NON - GAZETTED -
02803001 STAT. AUDIT EXPENCSES- NON - GAZETTED - SALAERY
SALAERY
02803002 STAT. AUDIT EXPENCSES- NON - GAZETTED - DA STAT. AUDIT EXPENCSES- NON - GAZETTED - DA

02803003 STAT. AUDIT EXPENCSES- NON - GAZETTED - HRA STAT. AUDIT EXPENCSES- NON - GAZETTED - HRA

02803004 STAT. AUDIT EXPENCSES- NON - GAZETTED - CCA STAT. AUDIT EXPENCSES- NON - GAZETTED - CCA
STAT. AUDIT EXPENCSES- NON - GAZETTED - FEES
02803005 STAT. AUDIT EXPENCSES- NON - GAZETTED - FEES & HON
& HON
STAT. AUDIT EXPENCSES- NON - GAZETTED - TA &
02803006 STAT. AUDIT EXPENCSES- NON - GAZETTED - TA & CONV.
CONV.
STAT. AUDIT EXPENCSES- NON - GAZETTED - OTHER STAT. AUDIT EXPENCSES- NON - GAZETTED -
02803007
(TRANSPORT) OTHER (TRANSPORT)
STAT. AUDIT EXPENCSES- NON - GAZETTED -
02803008 STAT. AUDIT EXPENCSES- NON - GAZETTED - MEDICAL
MEDICAL
STAT. AUDIT EXPENCSES- NON - GAZETTED - STAT. AUDIT EXPENCSES- NON - GAZETTED -
02803009
REIMBURSMENT OF TUTION FEE REIMBURSMENT OF TUTION FEE
02804001 OTHER EXPENCES OF AUDIT - WAGES OTHER EXPENCES OF AUDIT - WAGES
02804002 OTHER EXPENCES OF AUDIT -OFFICE EXPENCES OTHER EXPENCES OF AUDIT -OFFICE EXPENCES
02804003 OTHER EXPENCES OF AUDIT -PUBLICATION OTHER EXPENCES OF AUDIT -PUBLICATION
02804004 OTHER EXPENCES OF AUDIT -GRANTS IN AID OTHER EXPENCES OF AUDIT -GRANTS IN AID

02804005 OTHER EXPENCES OF AUDIT -OTHER CHARGES OTHER EXPENCES OF AUDIT -OTHER CHARGES

12111101 MISC. ADVANCES REVENUE: COMPENSATION MISC. ADVANCES REVENUE: COMPENSATION

12112101 MISC. ADVANCES REVENUE: EXPENDITURE MISC. ADVANCES REVENUE: EXPENDITURE
12112102 MISC. ADVANCES REVENUE: EASTABLISMENT MISC. ADVANCES REVENUE: EASTABLISMENT

12112103 MISC. ADVANCES REVENUE: PROVIDENT FUND MISC. ADVANCES REVENUE: PROVIDENT FUND
12112104 MISC. ADVANCES REVENUE: BOOKS MISC. ADVANCES REVENUE: BOOKS
12112106 MISC. ADVANCES REVENUE: STORES MISC. ADVANCES REVENUE: STORES
MISC. ADVANCES REVENUE: PASSENGER
12112107 MISC. ADVANCES REVENUE: PASSENGER INSURANCE
INSURANCE
12112108 MISC. ADVANCES REVENUE: COACHING MISC. ADVANCES REVENUE: COACHING
12112109 MISC. ADVANCES REVENUE: GOODS MISC. ADVANCES REVENUE: GOODS
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

12112110 MISC. ADVANCES REVENUE: PENSION MISC. ADVANCES REVENUE: PENSION
12112111 MISC. ADVANCES REVENUE: BPT MISC. ADVANCES REVENUE: BPT
12112112 MISC. ADVANCES REVENUE: CATERING MISC. ADVANCES REVENUE: CATERING
12112113 MISC. ADVANCES REVENUE: ELECTRICAL MISC. ADVANCES REVENUE: ELECTRICAL
12120101 DEMANDS PAYABLE ESTABLISHMENT-DEBIT DEMANDS PAYABLE ESTABLISHMENT-DEBIT
12120102 DEMANDS PAYABLE EXPENDITURE- DEBIT DEMANDS PAYABLE EXPENDITURE- DEBIT
12120103 DEMANDS PAYABLE COAL DEBIT DEMANDS PAYABLE COAL DEBIT
12120104 DEMANDS PAYABLE DIESEL I-DEBIT DEMANDS PAYABLE DIESEL I-DEBIT
12120105 DEMANDS PAYABLE DIESEL II-DEBIT DEMANDS PAYABLE DIESEL II-DEBIT
12120106 DEMANDS PAYABLE GOODS - DEBIT DEMANDS PAYABLE GOODS - DEBIT
12120107 DEMANDS PAYABLE CATERING-DEBIT DEMANDS PAYABLE CATERING-DEBIT
12920101 DEMANDS PAYABLE ESTABLISHMENT CREDIT DEMANDS PAYABLE ESTABLISHMENT CREDIT
12920102 DEMANDS PAYABLE EXPENDITURE- CREDIT DEMANDS PAYABLE EXPENDITURE- CREDIT
12920103 DEMANDS PAYABLE COAL CREDIT DEMANDS PAYABLE COAL CREDIT
12920104 DEMANDS PAYABLE DIESEL I-CREDIT DEMANDS PAYABLE DIESEL I-CREDIT
12920105 DEMANDS PAYABLE DIESEL II-CREDIT DEMANDS PAYABLE DIESEL II-CREDIT
12920106 DEMANDS PAYABLE GOODS -CREDIT DEMANDS PAYABLE GOODS -CREDIT
12920107 DEMANDS PAYABLE CATERING-CREDIT DEMANDS PAYABLE CATERING-CREDIT
13700000 ABSTRACT-L PROV.FUND ABSTRACT-L PROV.FUND
13900000 ABSTRACT-L PENSION ABSTRACT-L PENSION
APPRPPRIATION TO DEPRECIATION RESERVE
14110099 APPRPPRIATION TO DEPRECIATION RESERVE FUND
FUND
14211099 APPRPPRIATION TO PENSION FUND APPRPPRIATION TO PENSION FUND
20000000 CAPITAL -P CAPITAL -P
20700000 CAPITAL -P STORES SUSPENSE CAPITAL -P STORES SUSPENSE
20810000 MTP MTP
20820000 TFR SRSF TFR SRSF
20830000 NEW LINES DIVI FREE NEW LINES DIVI FREE
21000000 DRF Q DRF Q
22000000 REV (OLWR)R REV (OLWR)R
23000000 DF 1 S DF 1 S
25000000 CAPITAL FUND CAPITAL FUND
26000000 RAILWAY SAFETY FUND RAILWAY SAFETY FUND
27000000 SPECIAL RAILWAY SAFETY FUND SPECIAL RAILWAY SAFETY FUND
33000000 DF 2 S DF 2 S
43000000 DF 3 S DF 3 S
53000000 DF 4 S DF 4 S
90000000 ABS X EARNINGS COACHING TRAFFIC-PASSENGER ABS X EARNINGS COACHING TRAFFIC-PASSENGER
ABS X EARNINGS COACHING TRAFFIC-OTHER
91000000 ABS X EARNINGS COACHING TRAFFIC-OTHER COACHING
COACHING
92000000 ABS Y EARNING FORM GOODS TRAFFIC ABS Y EARNING FORM GOODS TRAFFIC
93000000 ABS Z- SUNDRY OTHER EARNINGS ABS Z- SUNDRY OTHER EARNINGS
93110000 ABS Z-ELECT. TELEGRAPH EARNING ABS Z-ELECT. TELEGRAPH EARNING
93210000 ABS Z-RENT -RESIDENTIAL BUILDINGS ABS Z-RENT -RESIDENTIAL BUILDINGS
93221000 ABS Z-RENT -RETIRING ROOM ABS Z-RENT -RETIRING ROOM
93222000 ABS Z-RENT REST HOUSE ABS Z-RENT REST HOUSE
93223000 ABS Z-RENT CONVELSCENT HOMES ETC. ABS Z-RENT CONVELSCENT HOMES ETC.
93231000 ABS Z-RENT-QUASI RAILWAY INSTITUTION ABS Z-RENT-QUASI RAILWAY INSTITUTION
93232000 ABS Z-RENT-OUTSIDERS ABS Z-RENT-OUTSIDERS
ABS Z-RENT-LEASED OUT FOR BUILDING
93241000 ABS Z-RENT-LEASED OUT FOR BUILDING PURPOSES
PURPOSES
93242000 ABS Z-RENT LAND LEASED OTHER PURPOSES ABS Z-RENT LAND LEASED OTHER PURPOSES
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

ABS Z-RENT PROPERTY DEVPT.OF LAND/AIR
93243000 ABS Z-RENT PROPERTY DEVPT.OF LAND/AIR SPACE
SPACE
93244000 ABS Z- RIGHT OF WAY FOR OFC LAID BY/RAIL TEL ABS Z- RIGHT OF WAY FOR OFC LAID BY/RAIL TEL
ABS Z- RIGHT OF WAY/WAY LEAVE FACILITY FOR
93245000 ABS Z- RIGHT OF WAY/WAY LEAVE FACILITY FOR OTHERS
OTHERS
ABS Z- RECEIPTS FROM CAR/SCOOTER/CYCLE PARKING ABS Z- RECEIPTS FROM CAR/SCOOTER/CYCLE
93246000
AT STATION PARKING AT STATION
93250000 ABS Z-TOLLS-TOLLS ON BRIDGES ABS Z-TOLLS-TOLLS ON BRIDGES
93310000 ABS Z- RECEIPTS FROM DEPT STATIONARY ESTTS. ABS Z- RECEIPTS FROM DEPT STATIONARY ESTTS.
93320000 ABS Z-RECEIPTS FROM DINING CARS ABS Z-RECEIPTS FROM DINING CARS
ABS Z- RECEIPTS FROM CONTRACT CATG.FINE & LICENSE ABS Z- RECEIPTS FROM CONTRACT CATG.FINE &
93331000
FEE LICENSE FEE
ABS Z- RECEIPTS FROM CONTRACT CATG.-
93332000 ABS Z- RECEIPTS FROM CONTRACT CATG.-OTHERS
OTHERS
ABS Z- RECEIPTS FROM IRCTC FRO HAULAGE OF PANTRY ABS Z- RECEIPTS FROM IRCTC FRO HAULAGE OF
93333000
CARS PANTRY CARS
ABS Z-OVERHEAD CHARGES & PROFIT-WORKED IN ABS Z-OVERHEAD CHARGES & PROFIT-WORKED
93411000
W/SHOP-OUTSIDERS IN W/SHOP-OUTSIDERS
ABS Z-OVERHEAD CHARGES & PROFIT-WORKED IN ABS Z-OVERHEAD CHARGES & PROFIT-WORKED
93412000
W/SHOP-SALES OF IN W/SHOP-SALES OF
93510000 ABS Z-SALE OF UNCLAIMES & DAMAGED GOODS ABS Z-SALE OF UNCLAIMES & DAMAGED GOODS
93520000 ABS Z-SALE-GRASS & TREES ON THE LINE ABS Z-SALE-GRASS & TREES ON THE LINE
93521000 ABS Z- SALES JETROPHA PLANT ABS Z- SALES JETROPHA PLANT
93522000 ABS Z- SALES -GRASS & TREES ON THE LINES ABS Z- SALES -GRASS & TREES ON THE LINES

93530000 ABS Z-SALE- UNSERVICABLE REVENUE SCRAP ABS Z-SALE- UNSERVICABLE REVENUE SCRAP

93610000 ABS Z-RECEIPTSFROM ADVERTISEMENT FEES ABS Z-RECEIPTSFROM ADVERTISEMENT FEES

ABS Z-INT.& MAINT. CHARGES- ON SIDINGS-
93622000 ABS Z-INT.& MAINT. CHARGES- ON SIDINGS-GOODS
GOODS
ABS Z-INT.& MAINT. CHARGES- ON ACCETS COMMAN TO ABS Z-INT.& MAINT. CHARGES- ON ACCETS
93623000
COG.& GOODS COMMAN TO COG.& GOODS
ABS Z-DIVIDENDS INVESTIMENT IN ROAD ABS Z-DIVIDENDS INVESTIMENT IN ROAD
93631000
TRANSPORT.SERVICCES TRANSPORT.SERVICCES
ABS Z-EARNINGS FORM DEPT.OPERATED ROAD
93632000 ABS Z-EARNINGS FORM DEPT.OPERATED ROAD SERVICES
SERVICES
93633000 ABS Z-EARNINGS FROM TIED MILEAGE UNIT ABS Z-EARNINGS FROM TIED MILEAGE UNIT
93640000 ABS Z- DIET CHARGES ABS Z- DIET CHARGES
93651000 ABS Z-RECOVERY UNDER R.E.L.H.S ABS Z-RECOVERY UNDER R.E.L.H.S
93652000 ABS Z-OTHER UNCALSSIFIED RECEIPTS ABS Z-OTHER UNCALSSIFIED RECEIPTS
ABS Z- RECEIPTS FROM STD/PCO BOOTHS AT STATION ABS Z- RECEIPTS FROM STD/PCO BOOTHS AT
93653000
/RLY STATION /RLY
ABS Z- RECEIPTS FROM SALES OF RYL TIME-
93654000 ABS Z- RECEIPTS FROM SALES OF RYL TIME-TABLES
TABLES
93655000 ABS Z- LICENSE FEE FROM BOOKSTALLS ABS Z- LICENSE FEE FROM BOOKSTALLS
REIMBURSEMENT OF OPERATING LOSS ON STRATEGIC REIMBURSEMENT OF OPERATING LOSS ON
93656000
LINES STRATEGIC LINES
ABS Z-GUARANTEE FEES RECD FROM PUB SEC ABS Z-GUARANTEE FEES RECD FROM PUB SEC
93660000
UNDERTAKING UNDERTAKING
ABS Z-DIVIDENDS FROM PUBLIC SECTOR
93670000 ABS Z-DIVIDENDS FROM PUBLIC SECTOR UNDERTAKING
UNDERTAKING
 SUSPENSE ALLOCATION MASTER

ALLOCATION LONG DESCRIPTION SHORT DESCRIPTION

93681000 ABS Z-OPTICAL FIBRE CABLES ABS Z-OPTICAL FIBRE CABLES
93711000 ABS Z-REFUNDS RENT & TOLLS ABS Z-REFUNDS RENT & TOLLS
93712000 ABS Z-REFUNDS & OTHER SUNDRY RECEIPTS ABS Z-REFUNDS & OTHER SUNDRY RECEIPTS
ABS Z-INT.& MAINT. CHARGES- ON SALOONS-
96621000 ABS Z-INT.& MAINT. CHARGES- ON SALOONS-COACHING
COACHING