E A S T E R N R A I L W A Y PAGE 1 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 21/03/14 TO 31/03/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/03/14 TO 31/03/14 TIME 17:54:26 ******************************************************************************************************************************************************************************************************************************* CO6 CO6 FROM P A R T I C U L A R S BILL NO. BILL DATE. BILL C/ BANK STA CO7 NO. DATE DEPT. P A Y A B L E T O AMOUNT B TUS NO. DATE ******************************************************************************************************************************************************************************************************************************* 797 24/03/14 CLAIM L&P BILL, PWB NO 2989330 DATE 30/05/2013 PO NO 007155 11/03/14 90.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- A. H. WHEELER & CO. PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 798 24/03/14 CLAIM L&P BILL, PWB NO 3362379 DATE 13/06/13 PO NO 007157 11/03/14 180.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- A. H. WHEELER & CO. PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 799 24/03/14 CLAIM L&P BILL, PWB NO 839228 DATE 23/05/2013 PO NO 007154 11/03/14 180.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- A. H. WHEELER & CO. PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 800 24/03/14 CLAIM L&P BILL, PWB NO 565012 DATE 14/03/2013 PO NO 007145 11/03/14 200.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- A. H. WHEELER & CO. PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 801 24/03/14 CLAIM L&P BILL, PWB NO 3055250 DATE 07/05/13 PO NO 007148 11/03/14 80.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- A. H. WHEELER & CO. PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 802 24/03/14 CLAIM L&P BILL, PWB NO 2971140 DATE 12/05/13 PO NO 007151 11/03/14 45.00 E SBI,EXHB.RD,PATNA 130250 24/03/14 TYPE = -- CHRONICLE PUBLICATIONS PVT. LTD. BOOKS SERIAL DETAILS -->> 1025 26/03/14 803 24/03/14 CLAIM L&P BILL, PWB NO 2405845 DATE 04/05/2013 PO NO 007119 20/01/14 45.00 E SBI,EXHB.RD,PATNA 130251 24/03/14 TYPE = -- OUTLOOK PUBLISHING HOUSE(INDIA)PVT. LTD. BOOKS SERIAL DETAILS -->> 1026 26/03/14 804 24/03/14 CLAIM ACC CASE NO. OA00356/2005 RCT/PATNA PO NO 7319 20/03/14 297578.00 E SBI,EXHB.RD,PATNA 130252 24/03/14 TYPE = -- BRAHMADEV SHARMA BOOKS SERIAL DETAILS -->> 1027 26/03/14 805 24/03/14 CLAIM ACC CASE NO OA00356/2005 RCT/PATNA PO NO 7318 20/03/14 297578.00 E SBI,EXHB.RD,PATNA 130252 24/03/14 TYPE = -- SUSHAMA DEVI BOOKS SERIAL DETAILS -->> 1027 26/03/14 806 26/03/14 CLAIM ACC CASE NO OA 00302/2003 RCT/PATNA PO NO 7323 20/03/14 322170.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- ANITA DEVI BOOKS SERIAL DETAILS -->> 1035 31/03/14 807 26/03/14 CLAIM ACC CASE NO OA00302/2003 RCT/PATNA PO NO 7324 20/03/14 161085.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- RAMA DEVI BOOKS SERIAL DETAILS -->> 1035 31/03/14 808 26/03/14 CLAIM ACC CASE NO OA00302/2003 RCT/PATNA PO NO 7325 20/03/14 161085.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- ANKIT SINGH BOOKS SERIAL DETAILS -->> 1035 31/03/14 809 26/03/14 CLAIM ACC CASE NO OA00197/2003 RCT/PATNA PO NO 7345 24/03/14 218607.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- BISHRAM PRASAD BOOKS SERIAL DETAILS -->> 1035 31/03/14 810 26/03/14 CLAIM ACC CASE NO OA00197/2003 RCT/PATNA PO NO 7346 24/03/14 216976.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- MITHILESH PRASAD BOOKS SERIAL DETAILS -->> 1035 31/03/14 811 26/03/14 CLAIM ACC CASE NO OA00197/2003 RCT/PATNA PO NO 7347 24/03/14 216976.00 E SBI,EXHB.RD,PATNA 130253 26/03/14 TYPE = -- KUSUM DEVI BOOKS SERIAL DETAILS -->> 1035 31/03/14 812 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7326 21/03/14 256999.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- SHYAMSUNDAR DEVI BOOKS SERIAL DETAILS -->> 1036 31/03/14 813 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7327 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- SHIVANATH RAM BOOKS SERIAL DETAILS -->> 1036 31/03/14 814 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7328 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- GIRDHARI RAM BOOKS SERIAL DETAILS -->> 1036 31/03/14 815 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7329 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- SUNIL RAM BOOKS SERIAL DETAILS -->> 1036 31/03/14 816 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7330 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- ANIL KUMAR BOOKS SERIAL DETAILS -->> 1036 31/03/14 817 27/03/14 CLAIM ACC CASE NO OA00328/2003 RCT/PATNA PO NO 7331 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130254 27/03/14 TYPE = -- MUKESH KUMAR BOOKS SERIAL DETAILS -->> 1036 31/03/14 ****************************************************************************************************************************************************************************************************************************** C=CASH B=CHEQUE ON BANK R=RETURNED PEN=PENDING ...........CONTD. TO NEXT PAGE  E A S T E R N R A I L W A Y PAGE 2 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 21/03/14 TO 31/03/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/03/14 TO 31/03/14 TIME 17:54:26 ******************************************************************************************************************************************************************************************************************************* CO6 CO6 FROM P A R T I C U L A R S BILL NO. BILL DATE. BILL C/ BANK STA CO7 NO. DATE DEPT. P A Y A B L E T O AMOUNT B TUS NO. DATE ******************************************************************************************************************************************************************************************************************************* 818 27/03/14 CLAIM ACC CASE NO OA 000328/2003 RCT/PATNA PO NO 7332 21/03/14 64250.00 E SBI,EXHB.RD,PATNA 130255 27/03/14 TYPE = -- SONU KUMAR BOOKS SERIAL DETAILS -->> 1037 31/03/14 819 27/03/14 CLAIM ACC CASE NO OA00327/2003 RCT/PATNA PO NO 7321 20/03/14 321250.00 E SBI,EXHB.RD,PATNA 130255 27/03/14 TYPE = -- SHUSHILA DEVI BOOKS SERIAL DETAILS -->> 1037 31/03/14 820 27/03/14 CLAIM ACC CASE NO OA00327/2003 RCT/PATNA PO NO 7322 20/03/14 321249.00 E SBI,EXHB.RD,PATNA 130255 27/03/14 TYPE = -- BITTU KUMAR BOOKS SERIAL DETAILS -->> 1037 31/03/14 821 31/03/14 CLAIM ACC CASE NO OA00466/2002 RCT/PATNA PO NO 007334 24/03/14 665184.00 E SBI,EXHB.RD,PATNA 130256 31/03/14 TYPE = -- ANKOLA DEVI URF AJHOLA DEVI BOOKS SERIAL DETAILS -->> 1052 31/03/14 822 31/03/14 CLAIM ACC CASE NO OA00366/2003 RCT/PATNA PO NO007335 24/03/14 320263.00 E SBI,EXHB.RD,PATNA 130256 31/03/14 TYPE = -- UMA DEVI BOOKS SERIAL DETAILS -->> 1052 31/03/14 823 31/03/14 CLAIM ACC CASE NO OA00366/2003 RCT/PATNA PO NO 7336 24/11/14 80066.00 E SBI,EXHB.RD,PATNA 130256 31/03/14 TYPE = -- RATNESH KUMAR BOOKS SERIAL DETAILS -->> 1052 31/03/14 824 31/03/14 CLAIM ACC CASE NO OA00366/2003 RCT/PATNA PO NO 007337 24/11/14 80066.00 E SBI,EXHB.RD,PATNA 130256 31/03/14 TYPE = -- KUMAR RANJAN BOOKS SERIAL DETAILS -->> 1052 31/03/14 825 31/03/14 CLAIM ACC CASE NO OA00366/2003 RCT/PATNA PO NO 007338 24/03/14 80066.00 E SBI,EXHB.RD,PATNA 130256 31/03/14 TYPE = -- RAKESH KUMAR SUMAN BOOKS SERIAL DETAILS -->> 1052 31/03/14 826 31/03/14 CLAIM ACC CASE NO OA00366/2003 PO NO 7339 24/03/14 80065.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- SEEMA KUMARI BOOKS SERIAL DETAILS -->> 1038 31/03/14 827 31/03/14 CLAIM ACC CASE NO OA00149/2003 RCT/PATNA PO NO 7348 27/03/14 327398.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- DAY RANI BOOKS SERIAL DETAILS -->> 1038 31/03/14 828 31/03/14 CLAIM ACC CASE NO OA00149/2003 RCT/PATNA PO NO 007349 27/03/14 81850.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- LAL BABU SAHNI BOOKS SERIAL DETAILS -->> 1038 31/03/14 829 31/03/14 CLAIM ACC CASE NO OA00149/2003 RCT/PATNA PO NO 7350 27/03/14 81849.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- BIJLI SAHNI BOOKS SERIAL DETAILS -->> 1038 31/03/14 830 31/03/14 CLAIM ACC CASE NO OA00149/2003 RCT/PATNA PO NO 7351 27/03/14 81849.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- LALITA KUMARI BOOKS SERIAL DETAILS -->> 1038 31/03/14 831 31/03/14 CLAIM ACC CASE NO OA00149/2003 RCT/PATNA PO NO 7352 27/03/14 81849.00 E SBI,EXHB.RD,PATNA 130257 31/03/14 TYPE = -- CHHOTU SAHNI BOOKS SERIAL DETAILS -->> 1038 31/03/14 832 31/03/14 CLAIM ACC CASE NO OA(IIU)/RNC/2010/0053 RCT/PATNA PO NO 7320 20/03/14 550247.00 E SBI,EXHB.RD,PATNA 130258 31/03/14 TYPE = -- ANITA DEVI BOOKS SERIAL DETAILS -->> 1039 31/03/14 833 31/03/14 CLAIM CTG.BILL OF 12309-10 RAJ EXP (01.11.2013 TO 10.11.2013) ECR/CRM/CTG/ESTT./12309-10/RAJ BILL/3/6 21/03/14 2931391.00 E SBI,EXHB.RD,PATNA 130259 31/03/14 TYPE = -- INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED BOOKS SERIAL DETAILS -->> 1040 31/03/14 834 31/03/14 CLAIM IRCTC CTG BILL OF 12309-10 RAJ EXP (11.11.2013 TO 20.11.2 ECR/CRM/CTG/ESTT./12309-10/RAJ BILL/3/6 21/03/14 3292678.00 E SBI,EXHB.RD,PATNA 130259 31/03/14 TYPE = -- INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED BOOKS SERIAL DETAILS -->> 1040 31/03/14 835 31/03/14 CLAIM IRCTC CTG BILL OF 12309-10 RAJ EXP (21.11.2013 TO 30.11.2 ECR/CRM/CTG/ESTT./12309-10/RAJ BILL/3/6 21/03/14 3216023.00 E SBI,EXHB.RD,PATNA 130259 31/03/14 TYPE = -- INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED BOOKS SERIAL DETAILS -->> 1040 31/03/14 836 31/03/14 CLAIM ACC INTERIM ORDR OF ALD/HC FAO NO.536/2014 A/O IIU/73/06/ PO NO 7333 21/03/14 400000.00 B SBI,EXHB.RD,PATNA 130260 31/03/14 TYPE = -- ADL. REGISTRAR RAILWAY CLAIMS TRIBUNAL GORAKHPUR BOOKS SERIAL DETAILS -->> 1055 31/03/14 837 31/03/14 CLAIM STAMP IMPREST OF C &P (28.01.2014 TO 27.02.2014) ECR/C&P/STAMP IMPREST/232 26/03/14 229.00 E SBI,EXHB.RD,PATNA 130261 31/03/14 TYPE = -- DY FA AND CAO C AND P ECR PATNA BOOKS SERIAL DETAILS -->> 1053 31/03/14 838 31/03/14 CLAIM STAMP IMPREST OF C&P (28.02.2014 TO 27.03.2014) ECR/C&P/STAMP IMPREST/233 31/03/14 324.00 E SBI,EXHB.RD,PATNA 130261 31/03/14 TYPE = -- DY FA AND CAO C AND P ECR PATNA BOOKS SERIAL DETAILS -->> 1053 31/03/14 ****************************************************************************************************************************************************************************************************************************** C=CASH B=CHEQUE ON BANK R=RETURNED PEN=PENDING ...........CONTD. TO NEXT PAGE  E A S T E R N R A I L W A Y PAGE 3 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 21/03/14 TO 31/03/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/03/14 TO 31/03/14 TIME 17:54:26 ******************************************************************************************************************************************************************************************************************************* CO6 CO6 FROM P A R T I C U L A R S BILL NO. BILL DATE. BILL C/ BANK STA CO7 NO. DATE DEPT. P A Y A B L E T O AMOUNT B TUS NO. DATE ******************************************************************************************************************************************************************************************************************************* 839 31/03/14 CLAIM CASH IMPREST OF C&P (28.02.2014 TO 27.03.2014) ECR/C&P/CASH IMPREST/232 31/03/14 2068.00 E SBI,EXHB.RD,PATNA 130261 31/03/14 TYPE = -- DY FA AND CAO C AND P ECR PATNA BOOKS SERIAL DETAILS -->> 1053 31/03/14 840 31/03/14 CLAIM CASH IMPREST OF TCO (MARCH 2014) ECR/TCO/MISC.(CASH IMPREST)/011 24/03/14 1995.00 E SBI,EXHB.RD,PATNA 130262 31/03/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1041 31/03/14 841 31/03/14 CLAIM POSTAL DAK IMP OF DY.FA&CAO/TA(28.02.2014 TO 27.03.2014) CASH IMP FOR POSTAL DAK TKT/DYCAO/TA/12 28/03/14 6727.00 E SBI,EXHB.RD,PATNA 130262 31/03/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1041 31/03/14 842 31/03/14 CLAIM CASH IMP OF DY.FA&CAO/TA(28.03.2014 TO 27.03.2014) CASH IMP/DY.FA&CAO/TA/IMPREST/133 27/03/14 14444.00 E SBI,EXHB.RD,PATNA 130262 31/03/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1041 31/03/14 843 31/03/14 CLAIM CASH IMPREST OF EDP (29.02.2014 TO 28.03.2014) ECR/TA/EDP/IMPREST/66 28/03/14 1943.00 E SBI,EXHB.RD,PATNA 130262 31/03/14 TYPE = -- Dy FA AND CAO TA BOOKS SERIAL DETAILS -->> 1041 31/03/14 844 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.984565 DT.20.02.2011 P.O.NO.332875 23/01/14 13500.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- DURBIN YADAV BOOKS SERIAL DETAILS -->> 1042 31/03/14 845 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.9001056001 9001057001DT.03/10 P.O.NO.332877 14/01/14 6326.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- KASTURI & SONS LTD.(THE HINDU) BOOKS SERIAL DETAILS -->> 1042 31/03/14 846 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.328596 DT.17/10/12 P.O.NO.006739 23/01/14 46250.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- RAKESH KUMAR BOOKS SERIAL DETAILS -->> 1042 31/03/14 847 31/03/14 CLAIM REFUNF OF L&P CLAIM PWB NO.2880051 DT.06/03/2013 P.O.NO.006762 23/01/14 45.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- BHARATIYA JNANPITH BOOKS SERIAL DETAILS -->> 1042 31/03/14 848 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.2667786 DT.16/12/12 P.O.NO.332868 23/01/14 12250.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- BABAJI CHAUDHARY BOOKS SERIAL DETAILS -->> 1042 31/03/14 849 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.2438819 DT.04/06/2013 P.O.NO.007156 11/03/14 90.00 E SBI,EXHB.RD,PATNA 130263 31/03/14 TYPE = -- OUTLOOK PUBLISHING HOUSE(INDIA)PVT. LTD. BOOKS SERIAL DETAILS -->> 1042 31/03/14 850 31/03/14 CLAIM REFUND OF L&P CLAIM PWB NO.437307 DT.21/03/13 P.O.NO.006795 31/03/14 30000.00 E SBI,EXHB.RD,PATNA 130264 31/03/14 TYPE = -- SURAJ PRASAD BOOKS SERIAL DETAILS -->> 1043 31/03/14 ******************************************************************************************************************************************************************************************************************************* 10 DAYS BILLS T O T A L 15664908.00 ******************************************************************************************************************************************************************************************************************************* C=CASH B=CHEQUE ON BANK R=RETURNED PEN=PENDING  E A S T E R N R A I L W A Y PAGE 4 A C C O U N T S D E P A R T M E N T 10 DAYs R E P O R T ******************** DURING 21/03/14 TO 31/03/14 ******************** (POSITION OF BILLS RECEIVED IN ACCOUNTS OFFICE)  AU NO. 01 OFFICE : FA&CAO/BKS BILL PASSING SEC NO. 13 SECTION : CLAIM DURING 21/03/14 TO 31/03/14 TIME 17:54:26 *******************************************************************************************************************************************************************************************************************************   TOTAL BILLS RECEIVED : 54   TOTAL BILLS PASSED : 54 TOTAL AMOUNT PASSED: 15664908.00  TOTAL BILLS RETURNED : 0  TOTAL BILLS PENDING : 0