Para 10.3.2 — CAM

10.3.2 Payment of loans and advances to parties other than State/U.T. Governments shall be made by the drawing officers of the Ministries/departments sanctioning payment of loans and advances. The drawing officer shall present a bill on a simple receipt in a form similar to form RPR-34, supported by a copy of the sanction for such payment to PAO concerned. After due verification, the Pay and Accounts Officer shall record a certificate on the bill indicating that the conditions specified in the sanction have been satisfied and/or that a formal undertaking/agreement wherever required, has been obtained from the loanee concerned.