Para 8.14.6 — CAM

8.14.6 Some miscellaneous receipt and payment transactions viz. payment of interest and repayment of principal on discharge of Central Government securities and pensions including pensions to freedom fighters etc. take place at State treasuries, even at present. These transactions have to be accounted for by the treasuries in the State section of accounts under the head "8658-Suspense Accounts-PAO Suspense-Transactions adjustable by the Pay and Accounts Officer, Department of............" (name of concerned department). The AG of the State is required to pass on the debits for these payments supported by schedules, vouchers etc. to the PAO of the concerned Ministry/Department, for cash settlement by issue of cheque in the usual manner.