Para 16.3.3 — CAM

16.3.3 The receipts through instruments/cash will be remitted into Government account held by PAO or by the CDDO in the relevant branch of the bank accredited to the Ministry /Department concerned. It will be done through the prescribed challan forms indicating the particulars of cash / cheque/ demand draft deposited and the account head classification. In case of CDDOs the challan will be prepared in triplicate. The receiving bank will prepare daily Receipt scrolls (Annex-4 to APPENDIX 4.1 in Chapter 4) in quadruplicate, separately for each account holder.