Para 13.2.6 — CAM

13.2.6 For transactions using physical instruments such as cheque, demand drafts etc; the dealing branch of the bank will prepare payment/receipt scrolls on a daily basis. As and when cheques are passed for payment, the cheques will be entered in the scroll. The scrolls will be prepared separately for each PAO / CDDO of Ministry/Department in the prescribed format. The daily scrolls shall have a running serial number for each accounting year from 1st April, to 31st March. These numbers on the scrolls shall bear the prefix DMA(E) for ‘Payments’ and DMA(R) for ‘Receipts’.