Para 13.6.13 — CAM

13.6.13 Entry of Date-wise Monthly Statement (DMS) from Banks in respect of physical instruments in PFMS: DH user has to enter the details of DMS which contains date wise summary of receipt and payment amount (in respect of physical instruments) in PFMS. DMS entered by DH user will be available at AAO level for approval. The figures appearing in CAM 17 should be tallied with DMS report in PFMS before its approval. The accounting adjustments shall be made in the functional heads 8670 and 8658 /8675 on the basis of payment scrolls and receipt scrolls at the time of consolidation of monthly accounts.