SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019

C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

1/11/2019 HO
17431/61 MAIL CHARGES CHEQUE NO 7519424 NAB 95,410
17431/62 MAIL CHARGES KBL CHEQUE NO 00240576 3,544,607
AFZAL ALI KHAN LAW FEE DD OFFICE CHEQUE NO
17431/63
7519219
SO
PMS 9166/74 S.O Mvt Fee 50
DG PO 17182/41 TENDER FEE
TARLAI PO 10951/73 S.O Mvt Fee 50
TARNOL 3317/99 EXTRA AMOUNT OF PS STAMP
GPO NPO 17431/61 FPO 137 MIR WAIS

2/11/2019 HO
HBA RECOVERY ON PENSION 365,423
STANDARD RENT RECOVERY ON PENSION
PPO PENSION RECOVERY 202,327

SO

FPSC PO MAIL CHARGES 1,231,490

GPO NPO 17437/62 MAIL CHARGES PHA CHEQUE NO 20446558 31,574

17437/63 MAIL CHARGES AGPR CHEQUE NO K416565 77,583
17437/64 MAIL CHARGES M.O EDUCATION CHEQUE NO 7510502 4,513
17437/65 MAIL CHARGES M.O EDUCATION CHEQUE NO 7511652 6,823
17437/66 MAIL CHARGES HAJ AND UMRAH CHEQUE NO 751126 7,968
DG NPO 17435/6 ACTION ON SS BR DG PPO IBD
SDD
4/11/2019 HO
174431/64 MAIL CHARGES CHEQUE NO7511060 M.O RELIGIOUS 207,475
17431/65 MAIL CHERGES CHEQUE NO 7445417 NAB 62,764
17431/66 EMERGENT ADV PSC IBD ADJ
MVT FEE 250
4/11/2019 SO
G61 PO PARCEL BOX FEE
DG PO 17182/43 MAQSOOD AHMED RENT AND BILLS
RECOVEY OF CDA NO 503 PPO NO 5537 M MAQSOOD
R TOWN 5208/50
10/2019
RECOVEY OF CDA NO /9222 PO NO 9486 NASREEN
5208/51
AKHTER 8-9- 10/2019
RECOVERY OF CDA NO 4292 PPO NO 4558 M YASEEN
5208/52
10/2019
G10 PO 10913/31 MAIL CHARGES 2,291
KORANG TOWN 16627/75 MAILk MUHAMMAD MUNIR RECOVERY OF MVT 50,000
SDD
5/11/2019 HO
ZEENAT HUSSAIN BANGISHRENT OF HOUSE EX PMG
17431/67 7,340
MULTAN
17431/68 M.O.ISSUE HALPING HAND CHEQUE NO A17761274
17431/69 M.O.ISSUE HALPING HAND CHEQUE NO A17761275
17431/70 M.O.ISSUE HALPING HAND CHEQUE NO A17761272
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
- ###
95,410
3,544,607

5,000 5,000

-
50
500 500
50
120 120
858 858
-
-
365,423
11,391 11,391
202,327

1,231,490

31,574
77,583
4,513
6,823
7,968
188,890 188,890
129 129
-
207,475
62,764
200,000 200,000
250
-
55 55
6,000 6,000
8,250 8,250

19,941 19,941

7,661 7,661

2,291
50,000
-
-

7,340

673,000 673,000
4,000 4,000
2,225,000 2,225,000
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

17431/71 M.O.ISSUE HALPING HAND CHEQUE NO A17761273

17431/72 M.O.ISSUE HALPING HAND CHEQUE NO A17761276
17431/73 M.O.ISSUE HALPING HAND CHEQUE NO A17761277
17431/74 M.O.ISSUE HALPING HAND CHEQUE NO A17761270
17431/75 M.O.ISSUE HALPING HAND CHEQUE NO A17761271
17431/76 MAIL CHARGES CGA CHEQUE NO 7519137 10,413
17431/77 MAIL CHARGES CGA CHEQUE NO 7519347 9,266
17431/78 MAIL CHARGES LTU CHEQUE NO 7452823 26,560
MVT FEE 350
SO
E9 PO S.O Mvt Fee 100
I 8 4 PO 11298/57 PARCEL BOX FEE
G9 PO 17121/13 TENDER FEE

DG PO 17182/43 USE VEHICLE

HAJI COMP 17442/2 S.O Mvt Fee 50
GPO NPO 17437/67 LETTER WRITER ALLAHA DIN
SIHALA PO MAIN MUNIR MVT RECOVERY 50,000
SDD
6/11/2019 HO
17431/79 FAISAL IRFAN GPF ADV VIP NO 46004 3,340
17431/80 FAISAL IRFAN HBA ADV 1,000

17431/81 ALIA ZAINAB RENT OF BED 400

17443/3 PO BOX FEE NO 1476 7,700

MVT FEE 200
SDD INCENTIVE
SDD CHARGES 113
SO
DG PO 17182/44 BUS CHARGES STAFF OF DGPPO IBD
17182/45 AUDIT PARTIES PSC ROOM RENT CHARGES 4,000
17182/46 ZUBAIR AHMED KHAN ROOM RENT 3,000

17182/47 TAJMMAL KHAN ROOM RENT 4,000

17182/48 MUSHTAQ HUSSAIN AAO ROOM RENT 4,000

17182/49 DR WAQAS MASOOD 6,000

17182/50 M IDREES SO 1/10/19TO31/10/19 12,000

17182/51 ZAKIR ULLAH ROOM RENT 4,000

I 9 PO 8649/53 S.O Mvt Fee 100

NA PO 4526/65 S.O Mvt Fee 100

SDD

7/11/2019 HO

RECOVERY OF GPF ADV VIP NO 057351 MAMOONA

17431/82 29,640
MAQSOOD
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
13,500 13,500
1,101,000 1,101,000
6,675 6,675
1,598,000 1,598,000
10,400 10,400
10,413
9,266
26,560
350
-
100
900 900
1,000 1,000
1,400 1,400
50
500 500
50,000
407 407
-
3,340
1,000
400
7,700
200
15 15
113
-
7,500 7,500
4,000
3,000

4,000

4,000

6,000

12,000

4,000

100

100

384 384

29,640
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

17431/83 M.O.ISSUE HALPING HAND CHEQUE NO A17779836

SDD INCENTIVE

SDD CHARGES 226

SO

HAJI COMP 17442/3 S.O Mvt Fee 50

DGPO 17182/52 M ASLAQM USE PVT OF VEIHCLE

17182/53 TEMDER FEE

F10 PO 10960/58 S.O Mvt Fee 50

I 10 4 PO 17107/52 SOHIAL NQAWAZ EX CASH

SDD INCENTIVE

SDD CHARGES 335

8/11/2019 HO

17431/84 MAIL CHARGES CHEQUE NO 7511628 M.O COMMERCE 13,250

17431/85 MAIL CHARGES CHEQUE NO 7512362 M.O COMMERCE 12,256

17431/86 MAIL CHARGES CHEQUE NO 1004065893 SECP 6,131

17431/87 LOSS OF UMS NO 05151774 KHAN GARH DT 7/9/2019

17431/88 MAIL CHARGES CHEQUE NO 31015939 1,814

SDD INCENTIVE

SDD CHARGES 335

SO

DG PO 17182/54 ROOM RENT 8,200

NPS PO 911115 ABDUL JABBAR SS/A 340088

I 9 PO 8649/54 S.O Mvt Fee 100

DHA11 10978/17TO18 S.O Mvt Fee 200

DG NPO 17435/7 EJAZ AHMED ROOM RENT 12,000

17435/8 ABID HUSSAIN REFUND OF TA ADJ 50,000

17435/10 GUL MUHAMMAD USE PVT VEHCILE NO GP9596

G9 PO 17121/14 TENDER FEE

17121/15 S.O Mvt Fee 50

SDD

9/11/2019 HO
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

1,853,650 1,853,650

30 30

226

50

2,904 2,904

1,000 1,000

50

8,712 8,712

45 45

335

13,250

12,256

6,131

100 100

1,814

45 45

335

8,200

125 125

100

200

12,000

50,000

440 440

1,000 1,000

50

150 150

-
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

17431/89 M IRFAN GPF ADV VIP NO 048708 86,880

17431/90 MAIL CHARGES PTCL CHEQUE NO 00015644 927,800

17431/91 MAIL CHARGES CHEQUE NO 7452655 CUSTUM AUDIT 2,868

17443/6 PO BOX FEE NO 1067 500

AZIZ ULLAH CLERK GPO IBD CASH

SO

DG PO 17182/55 USE PVRE VEHCLE GP9596

17182/56 ROOM RENT TOOBA BATOOL 85,000

I104 PO 17107/53 S.O Mvt Fee 50

G92 PO 17121/16 S.O Mvt Fee 50

BHARA KHU 8005/5 HAFIZ MAZHAR RECOVEY OF POSTAGE STAMPS

GPO NPO 17437/68 FPO 137 MIR WAIS
SDD
11/11/2019 HO
17431/92 MAIL CHARGES CHEQUE NO 05666291 AIOU 110,018
MVT FEE 500
SDD INCENTIVE
SDD CHARGES 2,147

SO

F7 POSTMAL 17110/55 S.O Mvt Fee 100

GPO NPO

12/11/2019 HO

17431/93 JUNAID AHMED GPF ADV VIP NO 57597 31,400

S NAYYAR ABBAS GPF ADV VIP NO 51322 CHEQUE NO

17431/95 43,636
A673441

17431/96 ZAFAR IQBAL VIP NO 52830 CHEQUE NO A673441 30,290

SHAHID QAYYUM GPF ADV VIP NO 51564 CHEQUE NO

17431/97 30,290
A673441
MONZOOR AHMED CHEQUE NO A673441 GPF ADV VIP
17431/98 89,391
NO 03971
AMMAR NAZIR QURESHI GPF ADV VIP NO 57502
17431/99 89,391
CHEQUE NO 673441
AMMAR NAZIR QURESHI GPF ADV VIP NO 57502
17431/100 13,971
CHEQUE NO 673441
MANZOOR AHMED GPF ADV VIP NO 03971 CHEQUE NO
17444/1 13,072
A673321
S NAYYAR ABBAS GPF ADV VIP NO 51322 CHEQUE NO
17444/2 7,792
A673321
SHAHID QAYYUM GPF ADV VIP NO 51564 CHEQUE NO
17444/3 6,068
A673321

17444/4 ZAFAR IQBAL VIP NO 52830 CHAEQUE NO A673321 8,618

MAIL CHARGES CHEQUE NO 7532607 PASSPORT

17444/5 70,032
OFFICE
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

86,880

927,800

2,868

500

45 45

1,080 1,080

85,000

50

50

460 460
978 978
512 512
-
110,018
500
285 285
2,147

100

960 960

31,400

43,636

30,290

30,290

89,391

89,391

13,971

13,072

7,792

6,068

8,618

70,032
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

MAIL CHARGES CHEQUE NO 7532610 PASSPORT

17444/6 77,669
OFFICE
MAIL CHARGES CHEQUE NO 7532511 PASSPORT
17444/7 89,479
OFFICE
MAIL CHARGES CHEQUE NO 7532609 PASSPORT
17444/8 89,936
OFFICE
MAIL CHARGES CHEQUE NO 7528106 PASSPORT
17444/9 30,619
OFFICE
MAIL CHARGES CHEQUE NO 7431740 PASSPORT
17444/10 11,647
OFFICE
MAIL CHARGES CHEQUE NO 7431739 PASSPORT
17444/11 21,488
OFFICE

MVT FEE 200

SDD INCENTIVE

SDD CHARGES 339

SO

F10 PO 10960/59 S.O Mvt Fee 50

DG PO 17182/57 HAFIZ SHAKEEL AHMED DIR IPS TA ADV 53,490

17182/58 SYED NASIR HUSSIN DISPOSED OF NEWS PAPERS

SDD

13/11/2019 HO

17444/12 M ZUBAIR CLERK GPO IBD GPF ADV VIP NO 0511154 77,520

17444/13 MAIL CHARGES CHEQUE NO 7534768 8,213

SO

G9 PO 17121/17 RENT OF BUS GU 527

17121/18 PO BOX FEE NO 442 500

NASRULLAH POSTMAN RECOVERY OF MONEY LEIU OF

NIH PO 10845/51
VVP VPL DT 12/11/2019

I 9 PO 8649/55 S.O Mvt Fee 100

DG NPO 17435/11 USE OF VEHICLE NO GU 752

GOLRA PO 10920/81 SIFFAT HUUSSAIN RECOVERY OF SS/A 34677

SDD

14/11/2019 HO

17444/14 ARSHAD MEHMOOD GPF ADV VIP NO 052084 1,476

17444/15 M GULFRAZ GPF ADV IBD 55 GPO IBD 6,760

17444/16 RECOERY OF PPO PENSION M NAEEM 90,101

MVT FEE 300

 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

77,669

89,479

89,936

30,619

11,647

21,488

200

45 45

339

50

53,490

5,455 5,455

4,652 4,652

77,520

8,213

4,500 4,500

500

3,250 3,250

100

3,800 3,800

43 43

3,811 3,811

1,476

6,760

90,101

300
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

SO

DG PO 17182/59 KHADIJA RAIZ PVT VEHICLE GU 362 USE

17182/60 MAIN NASIR DIR ROOM RENT 6,000

17182/61 ZAKIR ULLAH KHAN ROOM RENT 2,000

17182/62 ZAKIR ULLAH KHAN ROOM RENT 2,000

E9 PO 10923/40 S.O Mvt Fee 100

GPO NPO 17437/69 FPO 137

F7POSTMAL 17110/56 LALARUKH DAAR RENT BOQ NO 2 80,000

PIND MALKAN 9157/26 ABID HUSSAIN LETTER WRITER FEE

DG PO PACEL BOX FEE

G8 PO PACEL BOX FEE

SDD

15/11/2019 HO

17444/18 SHAMIM AKHTER GPF ADV VIP049715 NO REFUND 162,416

17444/19 M RASHEED GPF ADV VIP 039621 127,104

17444/20 MAIL CHARGES CHEQUE NO 7533612 48,081

17444/21 RENT OF OFFICE KBL CHEQUE NO 00208149 166,320

17443/5 PO BOX FEE NO 1707 900

17443/6 M NOSHAD GPF ADV VIP NO 059122 DMO IBD 15,712

17443/7 TARIQ FAIZ DMO IBD GPF ADV IBD NO 007 3,640

MVT FEE 200

SDD INCENTIVE

SDD CHARGES 146

SO

NA PO PACEL BOX FEE

17121/19 LESS CHARGES

BHARA KHU 18005/7 S.O Mvt Fee 50

DG PO 17182/63 KHALID AWAIS ROOM RENT 4,000

17182/64 RANA HASSAN AKHTER ROOM RENT 2,000

17182/65 LESS POSTAGES STAMP

 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

884 884

6,000

2,000

2,000

. 100

332 332

80,000

1,400 1,400

1,360 1,360

4,370 4,370

578 578

162,416

127,104

48,081

166,320

900

15,712

3,640

200

32 32

146

55 55

180 180

50

4,000

2,000
144 144
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

NIH PO 10845/52 S.O Mvt Fee 50

HAMUK PO S.O Mvt Fee 100

DHA 11 PACEL BOX FEE

I 10 4 PACEL BOX FEE

RAWAL TOWN MAIL CHARGES CHEQUE NO 89012386 3,468

MANSOOR HUSSAIN NAQVI A.O CIRCLE OFFICE IBD TA
G9 NPO 11001/28 20,000
RECOVERY
F7POSTMAL 17110/57 S.O Mvt Fee 50

SDD

16/11/2019 HO

17444/22 MULAZIMCLERK GPO IBD GPF ADV VIP NO 49712 64,352

17444/23 MAIL CHARGES PTCL CHEQUE NO 00015735 1,266,535

MVT FEE 400

SO

C BLOCK S.O Mvt Fee 100

SIHALA PO 91090/65 MAIL CHARGES MUDDSAR NAEEM RAJA BAZAR 15,836

I 104 NO 8291/42 MAIL CHARGES 48,177

GPO NPO

SDD

18/11/2019 HO

17444/24 IRC H 2924 R 3382 IDG 5121

17444/25 MAIL CHARGES AGP CHEQUE NO 7520909 36,227

17444/26 MAIL CHARGES CHEQUE NO 03346979 HEC 294,234

17444/27 MAIL CHARES CHEQUE NO 7434067 RTO 17,580

17444/28 MAIL CHARE CHEQUE NO 7578182 IR 1,931

MVT FEE 100

SDD INCENTIVE

SDD CHARGES 339

SO

DG PO ROOM RENT 1,200

19/11/2019 HO

17443/8 PO BOX FEE NO 1034 3,100

MVT FEE 250

SDD INCENTIVE

SDD CHARGES 113

 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
50

100

1,620 1,620

3,100 3,100

3,468

20,000

50

645 645

64,352

1,266,535

400

100

15,836

48,177
765 765

129 129

-
3,000 3,000

36,227

294,234

17,580

1,931

100
45 45

339

1,200

3,100

250

15 15
113
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

SO
DG PO 17182/66 SAGHIR AHMED ASSTT REFUND OF HBA 70,000
IMRAN AKRAM MOTOR CYCLE ADV NO 10.02/2015 DT
17182/67 55,728
21/6/2016
GOLRA PO 10920/82 CASH EXS
G92 PO PARCEL BOX FEE
GULFRAZ AHMED M.O PAID PAYMENT OF WRONG
SIHALA PO 91090/66
RECOVERY
GPO NPO 17437/71 FPO 137 MIR WAIS
G9 PO 11001/29 M SHAFIQ TA ADV REFUND 8,000
11001/30 M ANWAR LETTER WRITER FEE
F7 POSTMAL PARCEL BOX FEE
SDD
20/11/2019 HO
17444/29 RFUND OF GPF ADV VIP NO SHAHZIA BANO GPO IBD 117,460
17444/30 RENT IDG 1359 MUQADAS REHMAT
17444/31 MAIL CHARGES CH NO 1357145595 4,821
SDD INCENTIVE

SDD CHARGES 113

SO

B BLOCK

D BLOCK

G5 PO

GPO NPO 17437/72 MAIL CHARGES FIA CH NO 7434128 40,044

G7 PO PARCEL BOX FEE

G8 PO PARCEL BOX FEE
SDD
21/11/2019 HO
RFUND OF GPF ADV VIP NO PERVEEN AKHTER CLERK
17444/32 101,216
GPO IBD
17444/33 SHAUKAT HUSSAIN ROOM RENT 3,000
MVT FEE 100
SO
JAGHOUIT PO
E9 PO 10923/41TO42 S.O Mvt Fee 200
FBISE PO 10949/62 MAIL CHARGES FBISE 282,064
TARNOL PO PRCEL BOX FEE
GPO NPO 17437/73 FPO 137 MIR WAIS
SDD
22/11/2019 HO
17444/34 MAIL CHARGES CABINET CH NO 7532936 83,125
17444/35 MAIL CHARGES CABINET CH NO 7535586 48,250
17443/9 PO BOX FEE NO 3315 900
SDD INCENTIVE
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
-
70,000

55,728
13,000 13,000
1,225 1,225
53,141 53,141
459 459
8,000
200 200
5,880 5,880
1,457 1,457
-
117,460
1,060 1,060
4,821
15 15

113

2,800 2,800

2,500 2,500

6,200 6,200

40,044

70 70
90 90
150 150
-
101,216
3,000
100
-
550 550
200
282,064
400 400
285 285
750 750
-
83,125
48,250
900
15 15
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

PARCLE BOX FEE

SDD CHARGES 113

SO

G10 PO 10913/33 S.O Mvt Fee 100

DG PO 17182/68 M AKRAM &CO EARNEST MONEY

17182/69 M AKRAM &CO EARNEST MONEY

17182/70 M AKRAM &CO EARNEST MONEY
17182/71 M AKRAM &CO EARNEST MONEY

17182/72 M AKRAM &CO EARNEST MONEY

17182/73 M AKRAM &CO EARNEST MONEY

17182/74 M AKRAM &CO EARNEST MONEY

17182/75 M ARSHAD MEHMOOD &SONS

17182/76 TECO
17182/77 TECO
17182/78 TECO
17182/79 TECO
17182/80 BILAL CO
17182/81 M MUSHTAQ CASHIER
17182/82 WALI MUHAMMAD &CO
17182/83 WALI MUHAMMAD &CO

17182/84 WALI MUHAMMAD &CO

17182/85 WALI MUHAMMAD &CO

NIH PO 10845/53 AMIR GULAB CLERK LOSS OF M.O FORM NO 08195212

HUMAK PARCLE BOX FEE

 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
2,230 2,230

113

100

30,000 30,000
30,000 30,000
30,000 30,000
30,000 30,000

15,000 15,000

15,000 15,000
15,000 15,000
30,000 30,000
30,000 30,000
15,000 15,000
15,000 15,000
15,000 15,000
15,000 15,000
270,000 270,000
30,000 30,000
30,000 30,000

15,000 15,000

15,000 15,000

100 100

70 70
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

S.O Mvt Fee 50

F7 POSTMAL PO BOX FEE NO 534 &551 4,875

SDD

23/11/2019 HO

17444/37 M ASLAM ROOM RENT 10,000

17443/10 PO BOX FEE NO 1431 2,600

MVT FEE 300

SO
TARNOL PO 3317/100 S.O Mvt Fee 50
GPO NPO 17437/74 MAIL CHARGES AIOU CHEQUE NO 056995432 869,099
G9 PO
KORANG
F10 PO
B BLOCK
GOLRA
SDD
25/11/2019 HO
MVT FEE 200
SDD INCENTIVE
SDD CHARGES 5,424
SO
G7 PO 17439/3 S.O Mvt Fee 50
GPO NPO 17437/75 FPO 137 MIR WAIS
17437/76 MAIL CHARGES CHEQUE NO 7522378 21,871
HUMAK 16,756
PIMS
26/11/2019 HO

17444/38 MAIL CHARGES CHEQUE NO 157991554 22,443

17444/39 MAIL CHARGES CH NO 7579220 4,870

MVT FEE 300
SO
G8 PO PARCEL BOX FEE
NA PO 4526/66 ROOM RENT MURREE REST HOUSE 2,200
GPO NPO 17437/78 TARIQ IQBAL BED CHARGES 100
17437/79 JAVED RASHEED BED CHARGES 100
DG NPO 17435/12 ROOM RENT 6,000
17435/13 ROOM RENT 6,000
17435/14 ROOM RENT 2,000
17435/15 ROOM RENT 2,000
17435/16 DG PPO AUCTION OF USED ON 25/11/2019
F10 PO S.O Mvt Fee 50
SDD
27/11/2019 HO
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

50

4,875

150 150

-
10,000
2,600
300
-
50
869,099
2,840 2,840
1,100 1,100
1,050 1,050
1,250 1,250
5,020 5,020
384 384
-
200
720 720
5,424
-
50
917 917
21,871
2,890 19,646
550 550
-

22,443

4,870
300
-
340 340
2,200
100
100
6,000
6,000
2,000
2,000
242,000 242,000
50
8,165 8,165
-
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

17444/40 WAJID PACKER RENT OF BUS

17444/41 MAIL CHARGES CH NO SA0000000725 OGRA 20,499
17444/42 MAIL CHARGES CH NO 1359602430 29,689
17444/43 MAIL CHARGES CH NO 7579165 FBR 115,092
17444/44 MAIL CHARGES CH NO 7506089 25,483
17444/45 MAIL CHAREGS CH NO 7536919 FIA 39,533
17444/46 REFUND AOF GPF ADV VIP NO 047130 SOHAIL AKHTER 64,320
MVT FEE 300
SDD INCENTIVE
SDD CHARGES 113
SO
DG PO 17182/86 M YOUSAF N/QASID GPF NO PSC /B-8-1/2016-17 20,000
17182/87 TENDER FEE
G8 PO 10855/81 S.O Mvt Fee 100

G9 PO 17121/20 PO BOX FEE NO 408 500

AIOU 11297/29 S.O Mvt Fee 50

ALI PUR 10989/5 S.O Mvt Fee 50

GPO NPO 17437/80 FPO 137 MIR WAIS

DG NPO 17435/17 TENDER FEE

GOLRA 10920/83 S.O Mvt Fee 50
SDD

28/11/2019 HO

17444/47 ATTIQE UR REHMAN REFUND OF GPF ADV NO 49528 54,660

17444/48 MAIL CHAREGES CH NO 157991595 14,636

17444/49 HELPING HAND M.O ISSUE CH NO SA000000811

MVT FEE 250

MVT .S.CHARGES
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
4,700 4,700
20,499
29,689
115,092
25,483
39,533
64,320
300
15 15
113
-
20,000
1,000 1,000
100

500

50

50

478 478

1,000 1,000
50
-

54,660

14,636

9,764,000 9,764,000

250

1,091,886 1,091,886
 SCHEDULE OF UNCLASSIFIED RECEIPTS FOR THE MONTH OF NOV-2019
C03581-09 C03582-12 C03581-20 E02501 E02502 G06112-01 F02141-01 G07106-57 E02503 C03582-21 E02504 F02151-06

Date Voucher No. Description Fee for Window Refund of Transfer Fee
Postal Other Postage House Refund of Collection of Motor
Delivery Motor Car GPF of Motor T.A/D.A Rent of Building Cycle
Pension Realized in Building GPF Advance EMS Plus Cycle Misappropriation
Tickets/Post Advance Advance Vehicle Recovery (P.O. Employees Advance
Recovery Cash Advance (Class-III) Articles Advance
Boxes, Bags (Class-IV) Licenses

SO

G9 PO 17121/21 RENT OF REST HOUSE 2,400

G5 PO 8885/46 ISSUE OF NEW OFFICE CORD FEE

I 10 4 PO 17107/54 S.O Mvt Fee 100

DG NPO 17435/18 TENDER FEE

GOLRA

G10 PO

F7 NPO

REWAT

BHARA KHU

SDD

29/11/2019 HO

MVT FEE 100

SO

G10 PO 10913/34 PO BOX FEE NO 761 1,000

DG PO 17182/88 ROOM RENT 6,000

17182/89 ABUR RAB CH ROOM RENT 2,000

DHA 11 10978/20 S.O Mvt Fee 100

SDD

30/11/2019 HO

MVT FEE 100

SO

AIOU PO 17169/18 MAIL CHARGES AIOU 811,631

GPO NPO 1437/81 MAIL CHARGES NTC CHEQUE NO 158646677 32,675

KORANG 16627/76 M IRSHAD PACKER

G10 PO 10913/35 MAIL CHARGES CHEQUE NO 00000251 2,580

Total
22,575 292,428 11,019,043 436,423 - 1,270,015 30,400 - 55,728 7,050 131,490 455,260 - 100,000
Net Total - - - - - - - - - - - - - -
22,575 292,428 11,019,043 436,423 - 1,270,015 30,400 - 55,728 7,050 131,490 455,260 - 100,000
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS

2,400

100 100

100

1,000 1,000

575 575

1,390 1,390

7,810 7,810

1,100 1,100

360 360

258 258

100

1,000

6,000

2,000

100

258 258

100

811,631

32,675

960 960

2,580

-
-
-
-
125 - - - - - - - - - - 375,000 53,141 1,091,886 - - - 21,765 470,000 113,262 480,864 17,249,225 35,852 33,711,532
- - - - - - - - - - - - - - - - - - - - - - - -
125 - - - - - - - - - - 375,000 53,141 1,091,886 - - - 21,765 470,000 113,262 480,864 17,249,225 35,852 33,711,532 DGPO
17116/59
I 104 PO

Asstt.Account Officer
GPO Islamabad.
 G07104- G0620 C03582-
G10420 A04116
00 5-00
F02151-1 F02151-2
06
G-07106-90 C03588-29 C03582-22 G07106-21 F02151-04 C03588-54 G07106-44 C.03588-85 C03586-20 G07106-56 G07106-99 C03582-99 G07107
G07106-83 Grand Total
NBP
Rent of PO Refund of COMMISSIO CDA
Recovery of Revovery Pension Gruoup Western Quality S.CHARGES Sale of Refund of
Pay of Pay of Non Examnati Electricity Buildings Earnest Wrong S.charges MVT N O/DEPOSIT(
over paid SS from Army Contrbutio Insuranc B.F
Gaztted Gaztted on Fee
Union
Bills rented to Money Payment of Collection
Service OF PARCEL
REMITTANC
Corrugated Emergent
MISC)
(MISC) CHEQUE Pension
Profit pensioner n e Incentive Fund BOX Carton Boxes Advance Recovery
others Money Order ES
PAYMENTS
 SCHEDULE OF UNCLASSIFIED PAYMENTS RELATING TO ISLAMABAD GPO
FOR THE MONTH OF NOV-2019 G0
F0 710

C0358

Money G0710

Gazted F0215
1-20
F02141- F02141- Pa 6- A05301- C03588-86 G-07106- A08104 G-07106-
Date Description A08101 G06112-01 G06112-01 A08103 A08102 GO 7102 G07106- 215 F02151-3 G 7107

6-21
01 02 90 32

1-1
63 y Qu
1-2 44 6
Vouch of alit RECO

Refund of
GPF

Realized
Postage

Earnest
er No. House GPF GPF Final Motor GPF P.O CBA No y Compen Western VERY Income

in Cash

Pay of
Other
Motor Car Final Cycle Emergent BANK

Staff
Building Advance Payment Cycle Advance Welfare Union n Ser sation EMS PLUS Union OF MISc Tax Non Grand Total
Advance Payment Adv Advance CHEQUE
Advance Class-III Class-III Advance Class-IV Fund Fund Ga vic Demage/ Incentive CDA Salary
Class-IV
zte es Insured PENSI
DEDUCTION OF INCOME TAX FROM SALARIES OF NON
GAZETTE STAFF OF GPO IBD /DS OFFICE /PLI &POSTMALL IBD d Fu ON
1/11/2019 HO OCT PAID NOV 2019 NO E.4/BILLS/I.TAX-2019-20 BY CHEQUE Sta nd 35,793 35,793
NO 713126 DT 1/11/2019 ff
ASAD NADEEM POSTMAN GPF ADV VIP NO 061272 DT 2/11/2019
2/11/2019 HO NO B.1/GPF(ADV)
40,000 40,000

RAJA AURANHZAIB EX CLERK GPO IBD GPF FINAL PAYMENT

5/11/2019 HO VIP NO 49431 GPF.1/12/FP19702019/975
125,709 125,709

MUHAMMAD ZAHOOR EX CLERK GPO IBD GPF FINAL PAYMENT

VIP NO 27968 DT 22/10/2019
701 701

ERANEST MONEY ACG 67 NO 10954//86TO88 PAY TO M /S

7/11/2019 HO MUHAMMAD HASSAN &SONS DT 15/10/2019
9,000 9,000

ERANEST MONEY ACG 67 NO 10954//31TO32 PAY TO M /S M/S

TECO PVT DT 15/10/2019
9,000 9,000

MANOONA MASEOOD CLERK GPO IBD VIP NO 057351 GPF ADV

DT 7/11/2019
110,000 110,000

8/11/2019 HO PARVAIZ AKHTER CO,S,IBD GPOGPF ADV VIP NO 042867 112,000 112,000

UNION FUND FC AJK &GB CIRCLE IBD A&B/2-22/2014 DT

4/11/2019
3,050 3,050

SYED HUSSAIN NAWAB EX SUPDT DG PPO IBD VIP NO 034137

9/11/2019 HO GPF FINLA PARMENT DT 7/10/2019
100,771 100,771

ZAHEER AHMED CLERK GPO IBD GPF ADV VIP NO 053816 135,000 135,000

M.O.ISUE PAID HALPING HAND 2,285,400 2,285,400

11/11/2019 HO M IRFAN CLERK GPO IBD GPF ADV VIP NO 048708 141,000 141,000

M.O.ISUE PAID HALPING HAND 3,346,175 3,346,175

GRANT OF REFUNDABLE GPF ADV SYED NAQVI DG PO IBD

12/11/2019 HO ASSISTANT INSPECTOR OF NAIB QASID POD NO 267
50,000 50,000
 G0
F0 710

C0358

Money G0710

Gazted F0215
1-20
F02141- F02141- Pa G-07106- G-07106-
Date Description A08101 G06112-01 G06112-01 A08103 A08102 GO 7102 G07106- 215 6- A05301- C03588-86 A08104 F02151-3 G 7107

6-21
01 02 90 32

1-1
63 y Qu
1-2 44 6
Vouch of alit RECO

Refund of
GPF

Realized
Postage

Earnest
er No. House GPF GPF Final Motor GPF P.O CBA No y Compen Western VERY Income

in Cash

Pay of
Other
Motor Car Final Cycle Emergent BANK

Staff
Building Advance Payment Cycle Advance Welfare Union n Ser sation EMS PLUS Union OF MISc Tax Non Grand Total
Advance Payment Adv Advance CHEQUE
Advance Class-III Class-III Advance Class-IV Fund Fund Ga vic Demage/ Incentive CDA Salary
Class-IV
zte es Insured PENSI
NON REFUNDABLE GPF ADV MR DILSHAD AHMED SPS TO DG d Fu ON
PPO IBD VIP NO 32503
160,000 160,000
Sta nd
ff
JUNAID AHMED CLERK GPO IBD GPF ADV VIP NO 042867 95,000 95,000

M IRSHAD POSTMAN IBD DIV NON REFUNDABLE GPF ADV VIP

NO 046104
125,000 125,000

GRANT OF EMERGENT ADV TO MR NAVEED UL HAQ AWAN DG

13/11/2019 HO PPO IBD CASH 2.1/2019-20
80,000 80,000

GRANT OFEMERGENT ADV MISS OKASHA AKHTER ASSTT DG

PPO IBD CASH 2.1/2019-20
60,000 60,000

M ZUBAIR MALIK GPO IBD GPF ADV VIP NO 051154 110,000 110,000

M.O.ISUE PAID HALPING HAND 1,853,650 1,853,650

14/11/2019 HO S RIAZ HUSSAIN SHAH CLERK GPO IBD GPF ADV VIP NO 40386 260,000 260,000

KHALID MEHMOOD JR ACCOUNTANT FC AJK &GB CIRCLE IBD

GPF ADV VIP NO 44341
800,000 800,000

NON REFUNDABLE GPF ADV MR JAVED HEAD ASSISTANT FC

AJK &GB CIRCLE IBD GPF ADV VIP NO43343
100,000 100,000

HASSAN ANWAR UDC FC AJK &GB CIRCLE IBD GPF ADV VIP NO
57948
95,000 95,000

SANCTION OF THE CMP GPO IS HEREBY ACCORDED FOR THE

PAYMENT COD BOOKED FROM HYED GPO NO 00330377 DT 8,250 8,250
5/10/2017MR NOOR ALI HNO 419 ST NO 37 I 8 2 IBD

15/11/2019 HO TARIQ FAIZ PORTER DMO IBD GPF ADV VIP NO IBD NO 007 45,000 45,000

M NOSHAD SORTER DMO IBD GPF ADV VIP NO 059122 90,000 90,000

M GULFRAZ POSTMAN IBD DIV GPF ADV VIP NO IBD 55 150,000 150,000

MULAZIM HUSSAIN POSTAL CLERK GPO IBD GPF ADV VIP NO

16/11/2019 HO 049712 DT 16/11/2019
116,000 116,000

BASHIR AHMED PACKER GPO IBD GPF ADV VIP NO IBD 90 150,000 150,000

M RASHID CLERK GPO IBD GPF ADV VIP NO 039621 190,000 190,000

SHAMIM AKHTER CLERK GPO IBD GPF ADV VIP NO 049715 206,000 206,000

MR IMRAN MEHMOOD FC AJK &GB CIRCLE GPF ADV VIP NO

37452 WEL/GPF -2/16 DT 14/11/2019
150,000 150,000

UNION FUN/N TAFF OF IMO PAID NOV 2019 CHEQUE NO714107

18/11/2019 HO DT 18/11/2019
1,625 1,625

INCOME TAX FROM SALARIES TO THE NON GAZETTED STAFF

OF IMO IBD CHEQUE NO 714108 DT 18/11/2019
2,603 2,603

M YOUSAF N/Q PSC IBD GPF ADV A/NO 09 DT 13/11/2019 20,000 20,000

ARSHAD MEHMOOD POSTAL CLERK GPO IBD GPF ADV VIP NO

19/11/2019 HO 52084 DT 14/11/2019
140,000 140,000
 G0
F0 710

C0358

Money G0710

Gazted F0215
1-20
F02141- F02141- Pa G-07106- G-07106-
Date Description A08101 G06112-01 G06112-01 A08103 A08102 GO 7102 G07106- 215 6- A05301- C03588-86 A08104 F02151-3 G 7107

6-21
01 02 90 32

1-1
63 y Qu
1-2 44 6
Vouch of alit RECO

Refund of
GPF

Realized
Postage

Earnest
er No. House GPF GPF Final Motor GPF P.O CBA No y Compen Western VERY Income

in Cash

Pay of
Other
Motor Car Final Cycle Emergent BANK

Staff
Building Advance Payment Cycle Advance Welfare Union n Ser sation EMS PLUS Union OF MISc Tax Non Grand Total
Advance Payment Adv Advance CHEQUE
Advance Class-III Class-III Advance Class-IV Fund Fund Ga vic Demage/ Incentive CDA Salary
Class-IV
zte es Insured PENSI
GRANT OF NON REFUNDABLE GPF ADV VIP NO 045672 DT d Fu ON
18/11/2019
54,000 Sta nd 54,000
ff
20/11/2019 HO SHAZIA BANO DEO GPO IBD GPF ADV VIP NO 51222 190,000 190,000

21/11/2019 HO MRS PERVEEN AKHTER LADY CLERK GPO IBD VIP NO 048470 155,000 155,000

FUNERAL CHARGES OUT OF POST OFFICE WELFARE FUND TO

22/11/2019 HO MR YOUNAS MASIH S/WORKER DG PPO IBD NO WEL03.03/2016 10,000 10,000
DT 10/11/2019

M SALEEM HRC IMO NON REFUNDABLE GPF ADV VIP NO

23/11/2019 HO 034284
105,000 105,000

KHATEEB HUSSAIN SORTER IMO NON REFUNDABLE GPF ADV

VIP NO 037257
375,000 375,000

MANZOOR AHMED SORTER IMO NON REFUNDABLE GPF ADV

VIP NO 050974
325,000 325,000

REFUND OF EARNEST MONEY PAYMENT M/S M ARSHAD

26/11/2019 HO MEHMOOD ACG 67 NO 17182/27-28-75 NO CRO.DEV.24/2019-20
75,000 75,000

REFUND OF EARNEST MONEY PAYMENT M/S AKRAM &CO

ACG 67 NO 17182/68-69-71-72-74 NO CRO.DEV.24/2019-20
120,000 120,000

REFUND OF EARNEST MONEY PAYMENT TO M/S BILAL CO ACG

67 NO 17182/59-80 NO CRO.DEV.2-4/2019-20
30,000 30,000

ACG67 NO 17444/24 CHEWUE NO 7534917 UP 3,000 3,000

UNION FUND STAFF OF DG PPO IBD SB /A 37756 JULY TO OCT

27/11/2019 SO 2019 AT DG PO IBD DIV
35,880 35,880

HO NAEEM AHMED DY PMG CIRCLE OFFICE IBD VIP NO 46994 560,000 560,000

SIHAIL AKHTER SUPDT DMO IBD GPF ADV VIP NO 047130 230,000 230,000

REFUND OF EARNEST MONEY PAY TO M/S WALI MUHAMMAD

&CO AGC 67 NO 17182/82-83-84-85
90,000 90,000

FUNERAL CHARGES OUT OF POST OFFICE WELFARE FUND TO

MR R/O MOTHER OF MR SHAHZADA AMJID UDC FC AJK &GB 10,000 10,000
CIRCLE IBD WEL/89/FUNERAL /2019-20
CH MUHAMMAD AFZAL PS NATIONAL ASSEMBLY AGC 67 NO
4526/63-64 REFUND OF REST HOUSE SHARGES NO 3,900 3,900
D.1/101/CORR DT 27/11/2019

GRANT NON REFUNDABLE GPF ADV VIP M AKHTER ASSTT DG

28/11/2019 HO PPO IBD WEL 02-11/2011 DT 26/11/2019 VIP NO 048084
400,000 400,000

AYESHA NAYYAR INSTRUCTOR PSC GPF ADV VIP NO 62531 60,000 60,000

REFUND OF EARNEST MONYEY ACG 67 NO 17182/76-77-79-79

DT 27/11/2019 PAY TO TECO PVT
75,000 75,000

M SAEED SHAH SORTER DMO IBD FUNERAL EXPENSES DEATH

OF HIS MOTHER
10,000 10,000

ANIS KHALID SORTER DMO IBD FUNERAL EXPENSES DEATH

HO OF HIS MOTHER
10,000 10,000

ATTIQUE UR REHMAN DEO GPO IBD GPF ADV VIP NO 049523

DT 30/11/2019 98000
98,000

SAJID IQBAL CLERK TARNOL PO IBD DIV GPF ADV VIP 057703
30/11/2019 HO DT 20/11/2019
85,000 85,000

-
Total - 5,702,000 387,181 - - 365,000 - 43,050 37,505 - 408,000 - - - - - - - 140,000 - 15,150 7,485,225 38,396 14,621,507

Asstt.Account Officer
GPO Islamabad.
(ACG-6(G)
PAKISTAN POST OFFICE

(See Article 359, Post & Telegraph Account Code-1)

SCHEDULE OF REMITTANCE ADVICES RECEIVED FROM OTHER
HEAD OFFICES R/ TO (CPM) ISLAMABAD GPO DURING THE MONTH OF NOV -2019
PARTICULAR OFFICE FROM
DATE AMOUNT Cheque no / Others Remarks
ADVICE NUMBER WHICH RECEIVED
1/11/2019 204519 ATTOCK G P O 660,000 48046576
313793 GUJAR KHAN GPO 52,958 48045281
24701 SARGODHA GPO 34,400 48043596
2/11/2019 192726 SANGAAR GPO 39,150 48046109
7968 NAROWAL GPO 24,420 48045944
205759 ABBOTTABAD G P O 2,837 669853
4/11/2019 234419 MAINWALI GPO 50,000 48043711
6/11/2019 293785 MUZAFFRABAD GPO 8,000 151527681
38380 RAWALPINDI GPO 2,653,941 PAY OF IMO
8/11/2019 372641 KAHUTA GPO 68,346 14518165
9/11/2019 24707 SARGODHA GPO 18,587 45648887
11/11/2019 24707 SARGODHA GPO 32,889 45648884
122441 BAHAWAL PUR GPO 9,087 45649981
13/11/2019 231744 D I KHAN GPO 34,935 45648883
204520 ATTOCK G P O 7,992 45649978
204520 ATTOCK G P O 6,859 45649979
204520 ATTOCK G P O 188,765 45649972
204526 ATTOCK G P O 50,000 48047236
204528 ATTOCK G P O 29,976 4808833
204536 ATTOCK G P O 9,105 1745029335
204536 ATTOCK G P O 5,650 145029336
15/11/2019 231745 D I KHAN GPO 28,720 48048836
16/11/2019 122444 BAHAWAL PUR GPO 50,000 46983187
20/11/2019 76764 BHAKKAR GPO 50,000 48050216
27/11/2019 372757 KAHUTA GPO 31,660 48051453

TOTAL
4,148,277

G TOTAL 4,148,277
Asstt.Account Officer
GPO Islamabad.
(ACG- T.H.O
PAKISTAN POST OFFICE
(See Article 35, Post & Telegraph Account Code-1)
SCHEDULE OF REMITTANCE ADVICES RELATING TO CPM ISLAMABAD GPO
TRANSFER TO OTHER HEAD OFFICE DURING THE MONTH OF NOV-2019
PARTICULAR
WITH ADVICE OFFICE FROM
DATE NUMBER & WHICH TRANSFERRED AMOUNT Cheque no / Others Remarks
DATE
1/11/2019 245436 BAGH GPO 150,000,000 713121
245437 MUZAFFRABAD GPO 150,000,000 713123
2/11/2019 245438 BHIMBER GPO 100,000,000 713141
245439 KOTLI GPO 100,000,000 713142
245440 Pallandri G P O 56,000 RE STAMPS
6/11/2019 245441 Pallandri G P O 150,000,000 713152
245442 RAWALAKOT GPO 100,000,000 713153
12/11/2019 245443 NOWSHERA GPO 2,909 D272918
245444 KOHAT GPO 2,763 D265987
245445 KOHAT GPO 40,594 D265992
13/11/2019 245446 BHIMBER GPO 100,000,000 714101
14/11/2019 245447 NOWSHERA GPO 1,363 D272439
15/11/2019 245448 ABBOTTOBAD GPO 498,159 D270221
16/11/2019 245449 GUJAR KHAN 500,000 CH0000052
18/11/2019 245450 MARDAN GPO 26,292 D222302
19/11/2019 242451 MIRPUR GPO 70,000 RE STAMPS
20/11/2019 242452 RAWALAKOT GPO 200,000,000 714114
21/11/2019 242453 Pallandri G P O 200,000,000 714118
22/11/2019 242454 KOTLI GPO 100,000,000 714121
242455 BAGH GPO 100,000,000 714122
23/11/2019 242456 MIRPUR GPO 200,000,000 714126
25/11/2019 242457 BHIMBER GPO 100,000,000 714128
27/11/2019 242458 BAGH GPO 70,000,377 ON LINE
242459 MUZAFFRABAD GPO 56,000 RE STAMPS
242460 SKARDU GPO 70,000 RE STAMPS
242461 RAWALAKOT GPO 70,000 RE STAMPS
28/11/2019 242462 MUZAFFRABAD GPO 200,000,000 714146
MIRPUR GPO 100,000,000 714148
RAWALAKOT GPO
MIRPUR GPO
GUJAR KHAN
ATTOCK GPO
MIRPUR GPO
MIRPUR GPO

TOTAL 2,121,394,457

G.Total 2,121,394,457

Asstt.Account Officer
GPO Islamabad.
(ACG- MILITERY
PAKISTAN POST OFFICE
(See Article 35, Post & Telegraph Account Code-1)
SCHEDULE OF REMITTANCE ADVICES RELATING TO (CPM) ISLAMABAD GPO
TRANSFER TO OTHER HEAD OFFICE DURING THE MONTH OF NOV-2019
PARTICULAR OFFICE FROM
DATE WITH ADVICE NUMBER & AMOUNT Army Cheque No Remarks
WHICH TRANSFERRED
DATE
1/3/2019 242399 D.I.KHAN GPO 2091387 C794100
242400 KARACHI GPO 131,650 D142918
242401 BHIMBER GPO 100,000,000 697778
242402 MUZAFFARABAD GPO 100,000,000 698570
KOTLI GPO
GILGIT GPO
KARACHI GPO
ATTOCK GPO
NOWSHERA GPO
MARDAN GPO
PALLANDRI GPO
MARDAN GPO
PALLANDRI GPO
ATTOCK GPO
RAWALAKOT GPO
MUZAFFRABAD GPO
KOTLI GPO
RAWALAKOT GPO
MIR PUR GPO
BAGH GPO
HYDERABAD GPO
PALLANDRI GPO
PALLANDRI GPO
NOWSHERA GPO
KARCHI GPO
SARGODHA GPO
MARDAN GPO
ABBOTTOBAD GPO
ABBOTTOBAD GPO
KARACHI KOTRI GPO
D.I.KHAN GPO
BHIMBERGPO

TOTAL 202,223,037
BF T.H.O 2,121,394,457
G.TOTAL 2,323,617,494

Asstt.Account Officer
GPO Islamabad.
 Revenue Statement Showing Realating to Islamabad GPO for the M/O AUG-2017
DATE BOX H.O BOX S.O BOX POST POSTAGE POSTAGE POSTAGE MVT H.O MVT S.O Postmall EMPLOEE EMPLOEE POSTMALL
MALL H.O S.O POSTMALL MVT S.charges BUILDIGN BUILDIGN EMPLOEE S.RENT OF S.RENT OF
PRI CASH PRI CASH PRI CASH RENT H.O RENT S.O BUILDIGN PO PO
MVT
Collection RENT S.O BUILIDNG BUILIDNG
H.O S.O

- - - - - - 0 0 0 -
- - - - -
- - - - -
 Revenue Statement Showing Realating to Islamabad GPO for the M/O SEPT 2019.

C.03588-85
BOX POSTAGE MVT Mvt Services PPO EMPLOEE EXAM FEE RENT OF MISC
charges PENSION BUILDIGN PO
S.CHARGES
RECOVERY RENT OF PARCEL BUILIDN
BOX G

H.O 99,000 2,318,500 10,050 2,977,155 91,311 2,227,929 365,242 600 10,008,921
S.O 1,700 3,438,649
POSTMALL 3,200
G.TOTAL 103,900 5,757,149 10,050 2,977,155 91,311 2,227,929 365,242 600 - 10,008,921
2,987,205
DATE H.O S.O TOTAL UP S.O TOTAL RHO THO
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
- -
TOTAL - - - - - - -
- #REF!
- #REF! - -
173,983

2591599
2663599
-72000