Para 5.7 — MSO

5.7 The treasury schedules in respect of Debt, Deposit and Remittance heads would similarly be checked by Central Treasury Section with the Cash Account and List of Payments and the Schedules and Supporting vouchers/challans made over to the concerned Sections, namely Deposit, Loans, Account Current etc. In all these cases the availability of vouchers, challans etc. will be checked by the Sections concerned and they will call for the wanting documents from the treasury.