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Payment of Departmental Telegraph offices and Radio offices
other Head Offices. 6. Schedule of payments to Head Record officer of the
Railway Mail Service 7. Schedules of remittances received 8. Telegraphs offices. 9. List of British Postal Orders Paid 10. Consolidated schedules of Capital outlay on New
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Assets, Expenditure on renewals and replacements and repairs to buildings. 11. deleted 12. List of Indian Postal Orders sold 13. List of Indian Postal Orders paid 14. Memorandum of unsold Indian Postal Orders 15. Schedule of Postal Pension payments. 15(a) Schedule of Telecom Pension payment 15(b) Schedule of BSNL pension payment 15(c) Schedule of EPF 1971 pension payment 15(d) Schedule of Railway pension payment 16. Schedule of payment on account of commutation of pension. 17. Saving Bank and Post Office Certificate returns. 18. Schedule of unclassified receipts 1st.
1st 1st and 16th .
19. Schedule of Bills paid 20. Schedule of unclassified payments 21. Schedule of payments on account of Postal Life
Insurance and RPLI 22. Schedule of Void Money orders paid 1st and 16th .
23. Money orders returns (a) Summaries of monthly totals of money orders issued and paid (with Money orders returns for the second account period) (b) List of void money orders 2nd and 16th
2nd 16th . 24. Consolidated Treasury Receipt By the 15th of the month following the month of the transaction as soon as the receipt is returned by the treasury officer. 25. Schedule of Telephone receipts 4th of the month following the month of account. 26. (i) Consolidation of receipts of premia on behalf of LIC (ii) Schedule of payment of LIC on account of premia collection. 1st .
27. Western Union Money Transfer Schedules & vouchers 1st & 16th 28. Schedule of Premium Products in Annexures-II 1st of the following month 29. PSSK payment schedules with vouchers 1st of the following months 30. Schedules of commission paid to licensed stamp vendors 1st of the following months 31. Schedules of Income-tax collected 1st of the following months 32. Schedules of Service Tax & Education Cess on various products 1st of the following months 33. Schedule of New Pension Scheme 1st of the following months
A list of contents in Form ACG 31 should accompany each account bundle.
