F4- Undisbursed Fund

Rs. in Lakh
SL No Division Unique Bill No System Bill No Bill Date Agency Work Name Unique Order No System Order No Order Memo No Order Date Bill Amount Scheme Requisition Amount Requisition Memo No Requisition Memo Date System Allotment No Allotment Date Allotment Number Allotment Amount
4 10.16 # 10.16 # 10.16
1 RCFA Division I 000067BILL/00018/2023-202 BILL/00018/2023-2024 02/05/2023 SANDIP KUMAR KUNDU 6 Month Monthly Salary Bill 000067 PHE/Estt// 26/07/2022 1.68 (SM/11975) 1.68 1698/RCD-I 02/05/2023 FAD/000233/2023 04/05/2023 275/DPHE-12/38/ 1.68
2 RCFA Division I 000067BILL/00049/2022-202 BILL/00049/2022-2023 06/01/2023 SANDIP KUMAR KUNDU Monthly payment for Assistant Engineer - I 000067 20465/1-78 13/09/2022 0.56 (SM/11975) 0.56 26/RCD-I 06/01/2023 FAD/002137/2022 10/01/2023 2666/DPHE-12/14 0.56
3 RCFA Division I 000067BILL/00328/2023-202 BILL/00328/2023-2024 21/07/2023 IONET Supply of 6 nos battery (Microtech) 000067 GEMC-51168 17/07/2023 0.23 (SM/13406) 0.23 2291/RCD-I 21/07/2023 FAD/001122/2023 24/07/2023 1313/DPHE-12/37 0.23
4 RCFA Division I 000067BILL/00660/2024-202 BILL/00660/2024-2025 24/09/2024 MACHINO TECHNO Acceptation cum work order for Additional work for allied work in connection with Improvement of RCFA Part-I Water Supply Scheme within command area of Zone-V with LDS and FHTC work under RCFA Division-I PHE Dte. 000067ORD/000246/2023-202 ORD/000246/2023-2024 2254/RCD-I 17/07/2023 7.69 (SM/09916) 7.69 2438/RCD-I 27/09/2024 FAD/002148/2024 30/09/2024 FAD/002148/2024 7.69
Total 10.16 # 10.16 # 10.16