การบรรยายเรื่อง เงินนอกงบประมาณ...

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การบรรยายเรื่อง เงินนอกงบประมาณ ประเภทเงินฝาก และ การตรวจสอบ. ฝ่ายบัญชี 3 กองบัญชี สำนักงานงบประมาณและการเงิน. หัวข้อ การนำเสนอ. ความรู้ทั่วไปเกี่ยวกับเงินนอกงบประมาณ ประเภทเงินฝาก การรับ -จ่ายเงินนอก งบประมาณ การตรวจสอบเงินนอกจากงบทดลอง. องค์ประกอบของเงินนอกงบประมาณ. - PowerPoint PPT Presentation

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1 3

1

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3

4. .. 2491. .. 2502

5. .. 2491 3 12

. .. 2502

6

4 ... ..2491 24 .....2502 1. 1002./ 2003. 3004. 4005. 5006. 6007. 7007

8. / 8009. // 90010. 100011. 120012. 130013. 150014. 170015. / 180016. 1900

8

9

10

11 ./ .../ ..11

12

13

/14

15

16

GFS 17

1. 2. 3. 4. 5. 18

GFMIS/

20 1 GLRPRP21APAPGL22 GFMIS

23 GFMIS GFMIS24 xxx 2500700724 5711230 250074000I4963 4000I4963326 2500731701000000 xxx 2500700724 5726000 P4000 2500725KA- - POKB- () PoKC- POKD-() POKE- POKF- () POK0 KL- POKM-() PO

KG- POKH- PoKI- PO KJ- POKK- POKN- () PO GFMIS

GFMIS ()

GFMIS ()

GFMIS ()

30- - .01 .03RA RB .RC RD .BD R1 R2 .R3 R4 .B6 - 02-1 .02-2 Pay in slip- ZGL_MVT_MONTH X x x ( ) x x x x x 43xxxxxxx X 21xxxxxxxx x x

: 7,479,432.74 550,000.00 () 8,029,432.74

7,479,432.74 +550,000.008,029,432.74

1,633,446.23 478.914.49 1,318,946.86 ()1,896,891.38 88,759.85 3,407,568.693,431,307.585,393,219.89

1,633,446.23 +478,914.491,318,946.863,431,307.58

1,896,891.35 + 88,759.853,407,568.695,393,219.89 GFMIS

( ) . GFMIS

(2,856.88)0.00 (2,856.88)

RX RO

/ /

44 xx 2600 1101020604

45 ./ . ./ .. ./ . , ../ . ./ ..46 .

..47

48

51

...

GFMIS04.12.2006DOWNLOAD www.ktrat.org www.cgd.go.th

GFMIS1. 2. 3. 1. 1.1 1. 01RADr / Cr (41, 42...)2. 02R1Dr T/E .Cr / 1. 01RBDr Cr (43... )ZRP_RBCr (21...)2. 02-1R2Dr T/E ZRP_R2Cr TerminalZRP_RXRXDr Cr TR 2. 2.1 PO ( )2.1.1 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 100 01PMDr / 100Cr / 1002.1.2 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 90Cr TR 90PYDr 90Cr 90 JVDr 10Cr TR 102. 01PMDr / 90Cr 90 PMDr / 10Cr 10 01PMDr / 100Cr / 1002.2 PO ( ) ( )1. 02K1Dr 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr 100Cr 100 01PMDr 100Cr 1003. 3.1 01K1Dr 100Cr 1003.2 ( ) 01K1Dr 90Cr 90 01K1Dr 10Cr 10 02R6Dr T/E 10Cr 103.3 01K1Dr 100Cr 100 02 2.3 PO () ( )1. 01-2. PO 01-3. 01KADr / / 100Cr 100PADr 90Cr TR 90 PADr 10Cr 10 JVDr 10Cr TR 103. 3.1 PO 3.1.1 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1003.1.2 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 90Cr TR 90 JVDr / 10Cr 10PYDr 90Cr 902. 01PMDr / 90Cr 90 01PMDr / 90Cr / 90 JVDr 10Cr TR 103.2 PO 1. 01-2. PO 01-3. 01KGDr / / 100Cr J0 ( )Dr T/E 100Cr 100PCDr 90Cr TR 90 PCDr 10Cr 10 JVDr 10Cr TR 10

1234 UPLOAD 5 1 XXX 1 - 31 25490.01,000(1,000)0.00.02,000(2,000)0.0()(41...)0.00.0(1,000)(1,000)()(42...)0.00.0(2,000)(2,000)T/E.0.03,0000.03,0000.06,000(6,000)0.0 T/E. = - 2YYY 1 - 31 25490.01,500(1,500)0.00.0500(500)0.00.02,0000.02,000(43...)0.00.0(2,000)(2,000)/ . .0.00.0(2,000)(2,000)T/E ..0.02,0000.02,0000.06,000(6,000)0.0 /.. = () (4308010105)T/E. . = - (5210010102) 3ZZZ 1 - 31 25490.0600(600)0.01,0000.0(600)4000.0600(600)0.00.01,200(1,200)0.0(1,000)0.00.0(1,000)TR .0.00.0(600)(600)0.06000.0600T/E . 0.06000.06000.03,600(3,600)0.0 TR . = .(4308010101)T/E . = -(5210010105) Dr 600PM 01Cr 600 4AAA 1 - 31 25490.02,500(2,500)0.00.02,500(2,500)0.00.01,000(1,000)00.04,000(4,000)0TR 0.00.0(2,500)(2,500)0.02,0000.02,0000.05000.05000.012,500(12,500)0.0 Dr 2,000PM 01Cr 2,000Dr 500PM 01Cr 500 5BBB 1 - 31 25490.02,000(2,000)0.00.02,000(2,000)0.00.02,000(2,000)0.00.04,000(4,000)0.0TR 0.00.0(2,000)(2,000)0.06000.06000.01,0000.01,0000.04000.04000.012,000(12,000)0.0 Dr 2,000PM 01Cr 2,000 6CCC 1 - 31 25490.050,0000.050,0000.050,000(50,000)0.0 0.01,000(1,000)0.0TR 0.00.0(49,000)(49,000)TR 0.00.0(1,000)(1,000)0.0101,000(101,000)0.0

3 4 5 6 1 2ZZZAAABBBCCC XXXYYY 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 25490.0PY600(600)PM0.00.0PY2,500(2,500)PM0.00.0PY2,000(2,000)PM0.00.0KA50,0000.050,0000.0RA1,000(1,000)R10.00.0RB1,500(1,500)R20.01,0000.0(600)J04000.0KY2,500(2,500)PY0.00.0KY2,000(2,000)PY0.00.0PA50,000(50,000)KA0.00.0RA2,000(2,000)R10.00.0RB500(500)R20.00.0KY600(600)PY0.00.0PM500(500)KE0.00.0K12,000(2,000)K10.0 0.0JV1,000(1,000)PA0.0()(41...)0.00.0(1,000)RA(1,000)0.0RX2,0000.02,0000.0PM600(600)KI0.00.0PM500(500)PM0.00.0PM2,000(2,000)K10.0TR 0.00.0(49,000)PA(49,000)()(42...)0.00.0(2,000)RA(2,000)(43...)0.00.0(2,000)RB(2,000)0.0PM600(600)PM0.00.0PM2,000(2,000)KL0.00.0PM2,000(2,000)PM0.0TR 0.00.0(1,000)JV(1,000)T/E.0.0R13,0000.03,000/ . .0.00.0(2,000)RX(2,000)(1,000)0.00.0(1,000)0.0PM2,000(2,000)PM0.0TR 0.00.0(2,000)KY(2,000)0.0101,000(101,000)0.00.06,000(6,000)0.0T/E ..0.0R22,0000.02,000TR .0.00.0(600)KY(600)TR 0.00.0(2,500)KY(2,500)0.0K16000.06000.06,000(6,000)0.00.0KI6000.06000.0KL2,0000.02,0000.0K11,0000.01,000 PO T/E . 0.0J06000.06000.0KE5000.05000.0K14000.0400()0.03,600(3,600)0.00.012,500(12,500)0.00.012,000(12,000)0.0 01 3 PO Dr1,000RA 01Dr1,500RB 01Dr 600KI 03 Dr2,000K1 02Dr 50,000KA 01Cr ( 41...)1,000Cr ( 43...) 1,500Cr600Dr 2,000KL 02Cr2,000Cr50,000Cr 2,000Dr2,000RA 01Dr500RB 01DrT/E 600J0 ()Dr2,000KYDr49,000PACr (42...)2,000Cr ( 43... ) 500Cr 600Dr 500KE 02CrTR 2,000CrTR 49,000Cr 500DrT/E / / . 1,000R1 02DrT/E . . 1,500R2 02Dr 600KYDr . 2,500KYDr 2,000PY Dr1,000PACr1,000Cr1,500CrTR 600CrTR 2,500Cr2,000Cr 1,000Dr 2,500PYDrT/E / / . 2,000R1 02DrT/E . . 500R2 02Dr. 600PYCr . 2,500Dr 2,000PM 01Dr 1,000JVCr2,000Cr500Cr 600Dr 500PM 01Cr 2,000CrTR 1,000Cr 500Dr2,000RXDr 600PM 01Dr 500PMDr 2,000PMCr/ ..2,000Cr 600Cr 500Cr 2,000Dr 2,000PM 01Dr600Dr 600PM 01Cr 2,000Dr1,000K1 01Cr 600Dr 2,000PMDr400Cr 2,000Cr2,000

GFMIS04.12.2006DOWNLOAD www.ktrat.org www.cgd.go.th

GFMIS1. 2. 3. 1. 1.1 1. 01RADr / Cr (41, 42...)2. 02R1Dr T/E .Cr / 1.2 1. 01RBDr / Cr (43... )2. 02R2Dr T/E Cr / RXDr Cr TR 2. 2.1 PO ()2.1.1 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1002.1.2 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 90Cr TR 90PYDr 90Cr 90 JVDr 10Cr TR 102. 01PMDr / 90Cr 90 PMDr / 10Cr 1001PMDr / 100Cr / 1002.2 PO ( ) ( )1. 02K1Dr 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr 100Cr 10001PMDr 100Cr 1003. 3.1 01K1Dr 100Cr 1003.2 ( ) 01K1Dr 90Cr 90 01K1Dr 10Cr 10 02R6Dr T/E 10Cr 103.3 01K1Dr 100Cr 100 02 2.3 PO () ( )1. 01-2. PO 01-3. 01KADr / / 100Cr 100PADr 90Cr TR 90 PADr 10Cr 10 JVDr 10Cr TR 103. 3.1 PO 3.1.1 1. 03K.Dr 100ZFB60_KNCr / 100 J0 ( )Dr T/E 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 05PMDr / 100ZF_53_PMCr 10005PMDr / 100Cr / 1003.1.2 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 90Cr TR 90 JVDr / 10Cr 10PYDr 90Cr 902. 01PMDr / 90Cr 9001PMDr / 90Cr / 90 JVDr 10Cr TR 103.2 PO 1. 01-2. PO 01-3. 01KGDr / / 100Cr J0 ( )Dr T/E 100Cr 100PCDr 90Cr TR 90 PCDr 10Cr 10 JVDr 10Cr TR 10

1234 UPLOAD 5 1 XXX 1 - 31 25490.01,000(1,000)0.00.02,000(2,000)0.0()(41...)0.00.0(1,000)(1,000)()(42...)0.00.0(2,000)(2,000)T/E.0.03,0000.03,0000.06,000(6,000)0.0 T/E. = - 2YYY 1 - 31 25490.01,500(1,500)0.00.0500(500)0.00.02,0000.02,000(43...)0.00.0(2,000)(2,000)/ . .0.00.0(2,000)(2,000)T/E ..0.02,0000.02,0000.06,000(6,000)0.0 /.. = () (4308010105)T/E. . = - (5210010102) 3ZZZ 1 - 31 25490.0600(600)0.01,0000.0(600)4000.0600(600)0.00.01,200(1,200)0.0(1,000)0.00.0(1,000)TR .0.00.0(600)(600)0.06000.0600T/E . 0.06000.06000.03,600(3,600)0.0 TR . = .(4308010101)T/E . = -(5210010105) Dr 600PM 01Cr 600 4AAA 1 - 31 25490.02,500(2,500)0.00.02,500(2,500)0.00.01,000(1,000)00.04,000(4,000)0TR 0.00.0(2,500)(2,500)0.02,0000.02,0000.05000.05000.012,500(12,500)0.0 Dr 2,000PM 01Cr 2,000Dr 500PM 01Cr 500 5BBB 1 - 31 25490.02,000(2,000)0.00.02,000(2,000)0.00.02,000(2,000)0.00.04,000(4,000)0.0TR 0.00.0(2,000)(2,000)0.06000.06000.01,0000.01,0000.04000.04000.012,000(12,000)0.0 Dr 2,000PM 01Cr 2,000 6CCC 1 - 31 25490.050,0000.050,0000.050,000(50,000)0.0 0.01,000(1,000)0.0TR 0.00.0(49,000)(49,000)TR 0.00.0(1,000)(1,000)0.0101,000(101,000)0.0

3 4 5 6 1 2ZZZAAABBBCCC XXXYYY 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 25490.0PY600(600)PM0.00.0PY2,500(2,500)PM0.00.0PY2,000(2,000)PM0.00.0KA50,0000.050,0000.0RA1,000(1,000)R10.00.0RB1,500(1,500)R20.01,0000.0(600)J04000.0KY2,500(2,500)PY0.00.0KY2,000(2,000)PY0.00.0PA50,000(50,000)KA0.00.0RA2,000(2,000)R10.00.0RB500(500)R20.00.0KY600(600)PY0.00.0PM500(500)KE0.00.0K12,000(2,000)K10.0 0.0JV1,000(1,000)PA0.0()(41...)0.00.0(1,000)RA(1,000)0.0RX2,0000.02,0000.0PM600(600)KI0.00.0PM500(500)PM0.00.0PM2,000(2,000)K10.0TR 0.00.0(49,000)PA(49,000)()(42...)0.00.0(2,000)RA(2,000)(43...)0.00.0(2,000)RB(2,000)0.0PM600(600)PM0.00.0PM2,000(2,000)KL0.00.0PM2,000(2,000)PM0.0TR 0.00.0(1,000)JV(1,000)T/E.0.0R13,0000.03,000/ . .0.00.0(2,000)RX(2,000)(1,000)0.00.0(1,000)0.0PM2,000(2,000)PM0.0TR 0.00.0(2,000)KY(2,000)0.0101,000(101,000)0.00.06,000(6,000)0.0T/E ..0.0R22,0000.02,000TR .0.00.0(600)KY(600)TR 0.00.0(2,500)KY(2,500)0.0K16000.06000.06,000(6,000)0.00.0KI6000.06000.0KL2,0000.02,0000.0K11,0000.01,000 PO T/E . 0.0J06000.06000.0KE5000.05000.0K14000.0400()0.03,600(3,600)0.00.012,500(12,500)0.00.012,000(12,000)0.0 01 3 PO Dr1,000RA 01Dr1,500RB 01Dr 600KI 03 Dr2,000K1 02Dr 50,000KA 01Cr ( 41...)1,000Cr ( 43...) 1,500Cr600Dr 2,000KL 02Cr2,000Cr50,000Cr 2,000Dr2,000RA 01Dr500RB 01DrT/E 600J0 ()Dr2,000KYDr49,000PACr (42...)2,000Cr ( 43... ) 500Cr 600Dr 500KE 02CrTR 2,000CrTR 49,000Cr 500DrT/E / / . 1,000R1 02DrT/E . . 1,500R2 02Dr 600KYDr . 2,500KYDr 2,000PY Dr1,000PACr1,000Cr1,500CrTR 600CrTR 2,500Cr2,000Cr 1,000Dr 2,500PYDrT/E / / . 2,000R1 02DrT/E . . 500R2 02Dr. 600PYCr . 2,500Dr 2,000PM 01Dr 1,000JVCr2,000Cr500Cr 600Dr 500PM 01Cr 2,000CrTR 1,000Cr 500Dr2,000RXDr 600PM 01Dr 500PMDr 2,000PMCr/ ..2,000Cr 600Cr 500Cr 2,000Dr 2,000PM 01Dr600Dr 600PM 01Cr 2,000Dr1,000K1 01Cr 600Dr 2,000PMDr400Cr 2,000Cr2,000

GFMIS04.12.2006DOWNLOAD www.ktrat.org www.cgd.go.th

GFMIS1. 2. 3. 1. 1.1 1. 01RADr / Cr (41, 42...)2. 02R1Dr T/E .Cr / 1.2 1. 01RBDr / Cr (43... )2. 02R2Dr T/E Cr / RXDr Cr TR 2. 2.1 PO ()2.1.1 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1002.1.2 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 90Cr TR 90PYDr 90Cr 90 JVDr 10Cr TR 102. 01PMDr / 90Cr 90 PMDr / 10Cr 1001PMDr / 100Cr / 1002.2 PO ( ) ( )1. 02K1Dr 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr 100Cr 10001PMDr 100Cr 1003. 3.1 01K1Dr 100Cr 1003.2 ( ) 01K1Dr 90Cr 90 01K1Dr 10Cr 10 02R6Dr T/E 10Cr 103.3 01K1Dr 100Cr 100 02 2.3 PO () ( )1. 01-2. PO 01-3. 01KADr / / 100Cr 100PADr 90Cr TR 90 PADr 10Cr 10 JVDr 10Cr TR 103. 3.1 PO 3.1.1 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1003.1.2 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 90Cr TR 90 JVDr / 10Cr 10PYDr 90Cr 902. 05PMDr / 90Cr 90 05PMDr / 90Cr / 90 JVDr 10Cr TR 103.2 PO 1. 01-2. PO 01-3. 01KGDr / / 100Cr J0 ( )Dr T/E 100Cr 100PCDr 90Cr TR 90 PCDr 10Cr 10 JVDr 10Cr TR 10

1234 UPLOAD 5 1 XXX 1 - 31 25490.01,000(1,000)0.00.02,000(2,000)0.0()(41...)0.00.0(1,000)(1,000)()(42...)0.00.0(2,000)(2,000)T/E.0.03,0000.03,0000.06,000(6,000)0.0 T/E. = - 2YYY 1 - 31 25490.01,500(1,500)0.00.0500(500)0.00.02,0000.02,000(43...)0.00.0(2,000)(2,000)/ . .0.00.0(2,000)(2,000)T/E ..0.02,0000.02,0000.06,000(6,000)0.0 /.. = () (4308010105)T/E. . = - (5210010102) 3ZZZ 1 - 31 25490.0600(600)0.01,0000.0(600)4000.0600(600)0.00.01,200(1,200)0.0(1,000)0.00.0(1,000)TR .0.00.0(600)(600)0.06000.0600T/E . 0.06000.06000.03,600(3,600)0.0 TR . = .(4308010101)T/E . = -(5210010105) Dr 600PM 01Cr 600 4AAA 1 - 31 25490.02,500(2,500)0.00.02,500(2,500)0.00.01,000(1,000)00.04,000(4,000)0TR 0.00.0(2,500)(2,500)0.02,0000.02,0000.05000.05000.012,500(12,500)0.0 Dr 2,000PM 01Cr 2,000Dr 500PM 01Cr 500 5BBB 1 - 31 25490.02,000(2,000)0.00.02,000(2,000)0.00.02,000(2,000)0.00.04,000(4,000)0.0TR 0.00.0(2,000)(2,000)0.06000.06000.01,0000.01,0000.04000.04000.012,000(12,000)0.0 Dr 2,000PM 01Cr 2,000 6CCC 1 - 31 25490.050,0000.050,0000.050,000(50,000)0.0 0.01,000(1,000)0.0TR 0.00.0(49,000)(49,000)TR 0.00.0(1,000)(1,000)0.0101,000(101,000)0.0

3 4 5 6 1 2ZZZAAABBBCCC XXXYYY 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 25490.0PY600(600)PM0.00.0PY2,500(2,500)PM0.00.0PY2,000(2,000)PM0.00.0KA50,0000.050,0000.0RA1,000(1,000)R10.00.0RB1,500(1,500)R20.01,0000.0(600)J04000.0KY2,500(2,500)PY0.00.0KY2,000(2,000)PY0.00.0PA50,000(50,000)KA0.00.0RA2,000(2,000)R10.00.0RB500(500)R20.00.0KY600(600)PY0.00.0PM500(500)KE0.00.0K12,000(2,000)K10.0 0.0JV1,000(1,000)PA0.0()(41...)0.00.0(1,000)RA(1,000)0.0RX2,0000.02,0000.0PM600(600)KI0.00.0PM500(500)PM0.00.0PM2,000(2,000)K10.0TR 0.00.0(49,000)PA(49,000)()(42...)0.00.0(2,000)RA(2,000)(43...)0.00.0(2,000)RB(2,000)0.0PM600(600)PM0.00.0PM2,000(2,000)KL0.00.0PM2,000(2,000)PM0.0TR 0.00.0(1,000)JV(1,000)T/E.0.0R13,0000.03,000/ . .0.00.0(2,000)RX(2,000)(1,000)0.00.0(1,000)0.0PM2,000(2,000)PM0.0TR 0.00.0(2,000)KY(2,000)0.0101,000(101,000)0.00.06,000(6,000)0.0T/E ..0.0R22,0000.02,000TR .0.00.0(600)KY(600)TR 0.00.0(2,500)KY(2,500)0.0K16000.06000.06,000(6,000)0.00.0KI6000.06000.0KL2,0000.02,0000.0K11,0000.01,000 PO T/E . 0.0J06000.06000.0KE5000.05000.0K14000.0400()0.03,600(3,600)0.00.012,500(12,500)0.00.012,000(12,000)0.0 01 3 PO Dr1,000RA 01Dr1,500RB 01Dr 600KI 03 Dr2,000K1 02Dr 50,000KA 01Cr ( 41...)1,000Cr ( 43...) 1,500Cr600Dr 2,000KL 02Cr2,000Cr50,000Cr 2,000Dr2,000RA 01Dr500RB 01DrT/E 600J0 ()Dr2,000KYDr49,000PACr (42...)2,000Cr ( 43... ) 500Cr 600Dr 500KE 02CrTR 2,000CrTR 49,000Cr 500DrT/E / / . 1,000R1 02DrT/E . . 1,500R2 02Dr 600KYDr . 2,500KYDr 2,000PY Dr1,000PACr1,000Cr1,500CrTR 600CrTR 2,500Cr2,000Cr 1,000Dr 2,500PYDrT/E / / . 2,000R1 02DrT/E . . 500R2 02Dr. 600PYCr . 2,500Dr 2,000PM 01Dr 1,000JVCr2,000Cr500Cr 600Dr 500PM 01Cr 2,000CrTR 1,000Cr 500Dr2,000RXDr 600PM 01Dr 500PMDr 2,000PMCr/ ..2,000Cr 600Cr 500Cr 2,000Dr 2,000PM 01Dr600Dr 600PM 01Cr 2,000Dr1,000K1 01Cr 600Dr 2,000PMDr400Cr 2,000Cr2,000

GFMIS04.12.2006DOWNLOAD www.ktrat.org www.cgd.go.th

GFMIS1. 2. 3. 1. 1.1 1. 01RADr / Cr (41, 42...)2. 02R1Dr T/E .Cr / 1.2 1. 01RBDr / Cr (43... )2. 02R2Dr T/E Cr / RXDr Cr TR 2. 2.1 PO ()2.1.1 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1002.1.2 1. 02KE / KL / KDr (5........) 100Cr / 100KYDr 90Cr TR 90PYDr 90Cr 90 JVDr 10Cr TR 102. 01PMDr / 90Cr 90 PMDr / 10Cr 1001PMDr / 100Cr / 1002.2 PO ( ) ( )1. 02K1Dr 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr 100Cr 10001PMDr 100Cr 1003. 3.1 01K1Dr 100Cr 1003.2 ( ) 01K1Dr 90Cr 90 01K1Dr 10Cr 10 02R6Dr T/E 10Cr 103.3 01K1Dr 100Cr 100 02 2.3 PO () ( )1. 01-2. PO 01-3. 01KADr / / 100Cr 100PADr 90Cr TR 90 PADr 10Cr 10 JVDr 10Cr TR 103. 3.1 PO 3.1.1 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 100Cr TR 100PYDr 100Cr 1002. 01PMDr / 100Cr 10001PMDr / 100Cr / 1003.1.2 1. 03K.Dr 100Cr / 100 J0 ( )Dr T/E 100Cr 100KYDr 90Cr TR 90 JVDr / 10Cr 10PYDr 90Cr 902. 01PMDr / 90Cr 90 01PMDr / 90Cr / 90 JVDr 10Cr TR 103.2 PO 1. 01-2. PO 01-3. 01KGDr / / 100ZMIRO-KGCr J0 ( )Dr T/E 100Cr 100PCDr 90Cr TR 90 PCDr 10Cr 10 JVDr 10Cr TR 10

1234 UPLOAD 5 1 XXX 1 - 31 25490.01,000(1,000)0.00.02,000(2,000)0.0()(41...)0.00.0(1,000)(1,000)()(42...)0.00.0(2,000)(2,000)T/E.0.03,0000.03,0000.06,000(6,000)0.0 T/E. = - 2YYY 1 - 31 25490.01,500(1,500)0.00.0500(500)0.00.02,0000.02,000(43...)0.00.0(2,000)(2,000)/ . .0.00.0(2,000)(2,000)T/E ..0.02,0000.02,0000.06,000(6,000)0.0 /.. = () (4308010105)T/E. . = - (5210010102) 3ZZZ 1 - 31 25490.0600(600)0.01,0000.0(600)4000.0600(600)0.00.01,200(1,200)0.0(1,000)0.00.0(1,000)TR .0.00.0(600)(600)0.06000.0600T/E . 0.06000.06000.03,600(3,600)0.0 TR . = .(4308010101)T/E . = -(5210010105) Dr 600PM 01Cr 600 4AAA 1 - 31 25490.02,500(2,500)0.00.02,500(2,500)0.00.01,000(1,000)00.04,000(4,000)0TR 0.00.0(2,500)(2,500)0.02,0000.02,0000.05000.05000.012,500(12,500)0.0 Dr 2,000PM 01Cr 2,000Dr 500PM 01Cr 500 5BBB 1 - 31 25490.02,000(2,000)0.00.02,000(2,000)0.00.02,000(2,000)0.00.04,000(4,000)0.0TR 0.00.0(2,000)(2,000)0.06000.06000.01,0000.01,0000.04000.04000.012,000(12,000)0.0 Dr 2,000PM 01Cr 2,000 6CCC 1 - 31 25490.050,0000.050,0000.050,000(50,000)0.0 0.01,000(1,000)0.0TR 0.00.0(49,000)(49,000)TR 0.00.0(1,000)(1,000)0.0101,000(101,000)0.0

3 4 5 6 1 2ZZZAAABBBCCC XXXYYY 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 2549 1 - 31 25490.0PY600(600)PM0.00.0PY2,500(2,500)PM0.00.0PY2,000(2,000)PM0.00.0KA50,0000.050,0000.0RA1,000(1,000)R10.00.0RB1,500(1,500)R20.01,0000.0(600)J04000.0KY2,500(2,500)PY0.00.0KY2,000(2,000)PY0.00.0PA50,000(50,000)KA0.00.0RA2,000(2,000)R10.00.0RB500(500)R20.00.0KY600(600)PY0.00.0PM500(500)KE0.00.0K12,000(2,000)K10.0 0.0JV1,000(1,000)PA0.0()(41...)0.00.0(1,000)RA(1,000)0.0RX2,0000.02,0000.0PM600(600)KI0.00.0PM500(500)PM0.00.0PM2,000(2,000)K10.0TR 0.00.0(49,000)PA(49,000)()(42...)0.00.0(2,000)RA(2,000)(43...)0.00.0(2,000)RB(2,000)0.0PM600(600)PM0.00.0PM2,000(2,000)KL0.00.0PM2,000(2,000)PM0.0TR 0.00.0(1,000)JV(1,000)T/E.0.0R13,0000.03,000/ . .0.00.0(2,000)RX(2,000)(1,000)0.00.0(1,000)0.0PM2,000(2,000)PM0.0TR 0.00.0(2,000)KY(2,000)0.0101,000(101,000)0.00.06,000(6,000)0.0T/E ..0.0R22,0000.02,000TR .0.00.0(600)KY(600)TR 0.00.0(2,500)KY(2,500)0.0K16000.06000.06,000(6,000)0.00.0KI6000.06000.0KL2,0000.02,0000.0K11,0000.01,000 PO T/E . 0.0J06000.06000.0KE5000.05000.0K14000.0400()0.03,600(3,600)0.00.012,500(12,500)0.00.012,000(12,000)0.0 01 3 PO Dr1,000RA 01Dr1,500RB 01Dr 600KI 03 Dr2,000K1 02Dr 50,000KA 01Cr ( 41...)1,000Cr ( 43...) 1,500Cr600Dr 2,000KL 02Cr2,000Cr50,000Cr 2,000Dr2,000RA 01Dr500RB 01DrT/E 600J0 ()Dr2,000KYDr49,000PACr (42...)2,000Cr ( 43... ) 500Cr 600Dr 500KE 02CrTR 2,000CrTR 49,000Cr 500DrT/E / / . 1,000R1 02DrT/E . . 1,500R2 02Dr 600KYDr . 2,500KYDr 2,000PY Dr1,000PACr1,000Cr1,500CrTR 600CrTR 2,500Cr2,000Cr 1,000Dr 2,500PYDrT/E / / . 2,000R1 02DrT/E . . 500R2 02Dr. 600PYCr . 2,500Dr 2,000PM 01Dr 1,000JVCr2,000Cr500Cr 600Dr 500PM 01Cr 2,000CrTR 1,000Cr 500Dr2,000RXDr 600PM 01Dr 500PMDr 2,000PMCr/ ..2,000Cr 600Cr 500Cr 2,000Dr 2,000PM 01Dr600Dr 600PM 01Cr 2,000Dr1,000K1 01Cr 600Dr 2,000PMDr400Cr 2,000Cr2,000