Para 5.2.9 — CAM

5.2.9

(i) Where payment of salary for the month of March is made by bank drafts (e.g. outstation salary bills), the bank accounts for the payment in its daily scroll on the day of issue of the bank drafts in the month of March itself. In these cases, Pay and Accounts Officer will debit the net amount of such bank drafts issued to the suspense head 'Outstation Pay Bills for March' under the minor head 'Suspense Accounts (Civil) below the Major Head '8658 Suspense Accounts' and afford credit against it to the Minor Head 'PAO Cheques' below the Major Head '8670 Cheques and Bills'.