Para 13.6.11 — CAM

13.6.11 Scrutiny of Date-wise Monthly Statement (DMS) from FPB: PAO should ensure that copies of the DMS/e-DMS showing the daily total of payments and receipts in respect of his office and the CDDOs are received from the FPB, by 1st Working day of the following month. If the DMS is not received by the stipulated time, it should be obtained by the Pay and Accounts Officer through personal contact. The figures of daily totals in the DMS should be checked with the corresponding totals in the Daily Main Scrolls, to ensure: