Para 5.12 — MSO

5.12 All the vouchers of schedule of payments are then posted in the 'Compilation Sheet' and the total of each detailed head is struck and this should agree with the total of the schedule of payments after:-

(a) deducting from the former the aggregate amount shown as

(b) adding to the result the amount of payments on account of refund of revenue.

From the Compilation Sheets the total against each detailed head is posted against the respective treasuries in the 'Departmental Classified Abstract of Payments'.