Para 13.01 — GPF_MANUAL

13.01 The following are the sources from which the Fund Accounts are posted:- a) Schedules of credits/debits for each major head received from DC/Treasury sections. b) Schedules of credits/debits appearing in the Treasury Cash accounts and list of payments received from Treasury Section. c) Credits/debits appearing in NA Adjustment Account received from AC Section. d) Credits/debits appearing in the D.H.T.E. abstract.