Para 16.3.11 — CAM

16.3.11 The actions to be taken in the PAO for scrutiny of receipt scrolls and the entry of scrolls and DMS received from Banks in PFMS are detailed in para 13.6 of this manual. The action to be taken in Principal Accounts Office on receipt of put through statements from RBI,CAS, Nagpur and conduct of monthly reconciliation are specified in para 13.7 of this manual. In case of electronic receipt, the main scroll is received in an electronic format on the PFMS platform. There is no need to enter e-receipt scrolls in PFMS. However, receipt scrolls in respect of cheques/DDs, however, need to be entered after its clearance/realisation.