Para 3.14.5 — MSO

3.14.5 The Accountant General (A&E) maintains necessary broadsheets for watching the clearance of remittances relating to the Public Works and Forest Departments, departmental commercial undertakings, State Excise Officers, etc. that render compiled accounts to him. He also maintains a Remittance Check Register for checking cash remittances between treasuries inter se and remittances between treasuries and currency chests. Currency transfers in the non-banking treasuries and sub-treasuries in the Union Territory of Lakshadweep are treated as transactions of the Union Government and separate Central Remittance Check Registers are maintained for watching clearance of the debits and credits relating to these transfers. In all these cases the unadjusted debits and credits worked out every month in the registers are carried forward to the next month with complete details.