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Training Material GPF Fund System (Non-DAD)

Training Material GPF Fund System (Non-DAD). Funds System. The fund system deals with the following: Payment of GPF Advances / Withdrawals Bills (Debit Side) Subscriptions / Recoveries (Credit Side) Processing. Debit Side.

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Training Material GPF Fund System (Non-DAD)

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  1. Training Material GPF Fund System (Non-DAD)

  2. Funds System The fund system deals with the following: Payment of GPF Advances / Withdrawals Bills (Debit Side) Subscriptions / Recoveries (Credit Side) Processing

  3. Debit Side The following screens are created to deal with debit processing: • Login Screen • Main Menu • Debit Bill Entry Screen • Cheque Slip View Screen • PM View Screen • PM Printing Screen • Cheque slip Printing Screen • DV Allotment Screen • DP Sheet Re-Printing Screen (Instructions to operate the screens are mentioned against each)

  4. Debit Side Instructions for Login Screen • Enter Password in the space provided, Press OK. This will open the next screen (viz main menu of debit side) • To change Password, click “Change of Password" a screen for password change will open. ( follow prompted instructions) • The Administrator button is used by the System Administrator for allotment of new Password.

  5. Debit SideLogin Screen

  6. Debit Side (Main Menu) Instructions • Click on bill processing button, bill processing screen will appear

  7. Debit Side Main Menu

  8. Instruction for Debit Bill Processing Enter / Select the data from the following input documents received with the bill in respective columns (1 – 22) • Sanction Letter • GPF Bill • Forwarding Letter • CCO-9 • Enter Sanction No. & date • Enter Bill No. & date • Select Current Unit • Select Bill nature (Advance/Withdrawal) • Enter amount claimed • Enter Station • Select/Enter GP Fund Account No. The data will automatically be filled in column No. 8,9,10,11& 12 from the Masters on selection of GPF A/c No. • Select Code head • Enter Amount to be passed • Select Cheque type • Select Task • Select Bank The data will automatically be filled in column No. 18 & 19 from the Bank Master on selection of Bank • Enter Bank Account No. of the individual • Enter ‘Y’ if the information is correct • Punching Media & Cheque Slip will be created and can be viewed

  9. Debit Bill Processing(instructions on next page)

  10. Debit Bill Cheque Slips view

  11. Debit Bill PM View

  12. Instructions for P M Print Screen • Enter DAK Id No. to print the Punching Medium • Click “Print Direct” Button to print the Punching Medium • Click “Next” button (The space against the Enter DAK Id No will be reset.) • Enter the next Dak Id No. & Click “Print Direct” Button to print the next Punching Medium and so on.

  13. P M Print Screen

  14. Instructions for Cheque Slip Printing • Enter DAK Id No. to print the Cheque slip • Click “Print” Button to print the Cheque slip • Click “Next” button (The space against the Enter DAK Id No will be reset.) • Enter the next Dak Id No. & Click “Print” Button to print the next Cheque slip and so on.

  15. Cheque Slip Print Screen

  16. Instructions for DV Allotment Screen • Select Section code from the ‘combo box’, the grids provided will be populated with ‘Dak Id Nos., amount and Check Box for selecting the desired Dak Id for issuing DV No. • Click ‘Select’ button & • Click on the check box against Dak Id No. & click the appropriate buttons to print the DP Sheet • Click ‘Save’ Button to save data • Click ‘D P Print’ button to print DP Sheet • Click ‘Exit Button’ to close the DV Allotment Screen

  17. DV Allotment Screen

  18. Instructions for DP Sheet Re-Printing Menu • Enter Section code • Enter DP sheet No • Enter DP Sheet year • Click “Print” button to re-print D P Sheet • Click “Exit” button to close the menu

  19. DP Sheet Re-Printing Menu

  20. Instructions for DV Register Printing • Enter FROM DATE • Enter to DATE • Click ‘Create DV Register’ button to print the DV Register

  21. DV Register Printing

  22. Credit Side • Login Screen • Main Menu • Master Creation Screen • Schedule Entry • Wanting Schedule Report • Account Details of an Individual

  23. Credit Side Instructions for Login Screen • Enter Password in the space provided, Press OK. This will open the next screen (viz main menu of credit side) • To change Password, click “Change of Password" a screen for password change will open. ( follow prompted instructions) • The Administrator button is used by the System Administrator for allotment of new Password.

  24. Login ScreenEnter Password in the space provided

  25. Instructions for Main Menu Credit Side • This menu enables us to open screens for ‘Schedule Entry’, ‘Creation of New GPF Master’ and ‘Wanting Schedule’ • Click the appropriate button to open the desired screen

  26. Main Menu Credit Side

  27. Instructions for Schedule Entry Screen • Select Month and DV No. from the selection box. • Enter the GPF No. (The details will be populated from the Masters) Make changes if required. • Save the information by clicking SAVE button. • Enter new GPF No. for next record. • The Account Detail of the individual at a glance can be viewed by clicking Account details button

  28. Schedule Entry Screen

  29. Master Creation ScreenEnter New GPF Account No. and fill up the requisite information in the boxes provided for master creation

  30. Individual Account DetailsThis is the Account Detail of the individual at a glance which can be viewed by clicking Account details button in the Schedule entry screen

  31. Fund Processing • Main Menu • Broad Sheet Printing Unit Wise • Broad Sheet Printing Account No Wise • CCO-9 Printing Unit Wise • Debit Report • No Transaction Report • Misc Report

  32. Main Menu Page 1Click on the appropriate button to get the requisite report

  33. Broad Sheet Unit WiseEnter the prompted information in the requisite box and click the desired button

  34. Broad Sheet A/c WiseEnter the prompted information in the requisite box and click the desired button

  35. CCO-9 Printing Unit WiseEnter the prompted information in the requisite box and click the desired button

  36. Menu Page 2Click on the appropriate button to get the requisite report

  37. Debit / No Transaction Report • Debit Report in r/o all the debit records throughout the year will be generated • No Transaction Report in r/o individual having no subs/ref throughout the year will be generated

  38. Final Settlement (Visual FoxPro)Select the requisite year & enter GPF Account No. Enter appropriate prompted information from manual fund card Select ‘Month from’ and ‘Month to’ and requisite subscription and refund (Save and update transaction)Click on requisite buttons to get the desired report (see next two pages for reports)

  39. Final Settlement–Detail report of year-wise(Visual FoxPro)

  40. Final settlement :- Summary report year-wise (Visual FoxPro)

  41. Fund EnquiryEnter GPF Account No. And click the ‘submit’ button to get the complete updated information of the Account for the current yearClick the Account detail button to get the report(See next two pages for reports)

  42. Report

  43. Report Continued

  44. Thanks

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