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Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

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5.10.6 Income Tax Payment bills. 247<br />

5.10.7 P.F. Inspection Charges to RPFC 247 to 248<br />

5.10.8 P.F. and Gratuity Advance to P.F. 248<br />

5.10.9<br />

Department<br />

Payment Towards NCPF 248<br />

5.11 Deputation Clerk 249<br />

5.11.1 Scrutiny of Deputation Proposals 249<br />

5.11.1.1 Procedure for Deputation of Employees /<br />

officers.<br />

249 to 250<br />

5.11.1.2 Procedure for training of officers of the<br />

<strong>Undertaking</strong> in foreign country / countries.<br />

250 to 252<br />

5.11.2 Payment of Deputation and Daily Allowance. 252 to 253<br />

5.11.3 Distribution of Dispatch 253<br />

5.12 Periodical Payment Clerk 253 to 254<br />

5.12.1 Procedure for Checking 254 to 255<br />

5.12.2 Electricity Bills 255<br />

5.12.3 Subscription to Books and Periodicals. 255<br />

5.12.4 Maintenance charges for office equipments 255<br />

5.12.5 Bulk purchase of energy from Tata 256<br />

5.12.6 All Pay Sheet Deductions 256 to 257<br />

5.12.6 Widow Labour Payment 257<br />

5.12.7 MMC License Fee, Permit Fee 258<br />

5.12.9 Uniform payment to Ladies Sepoy 258<br />

5.12.10 Passenger Tax and Nutrition Surcharge 258 to 259<br />

6 REVENUE AUDIT SECTION 260<br />

Revenue Audit (Cash & Outward Bill)<br />

Section<br />

6.1 Establishmnt 260<br />

:: (x) ::<br />

Sr. No. Subject Page No.<br />

6.2 Objectives 260 to 261<br />

6.3 Responsibilities 261 to 262<br />

6.4 Location 262<br />

6.5 Organization 262<br />

6.5.1 Supervisor (Cash) 262<br />

6.5.2 Supervisor (Bills) 263<br />

6.6 Cash Sub-Section - Procedure 263<br />

6.6.1 Working of Cash Department 263 to 267<br />

6.6.2 Audit Procedure 267<br />

6.6.2.1 Receipts 267 to 268<br />

6.6.2.2 Stock of Receipt Books 268 to 270<br />

6.6.2.3 Receipts with Remittance Slips 270<br />

6.6.2.4 Departmental Remittance Slips 270 to 271<br />

6.6.2.5 Remittance Challans 271<br />

6.6.2.6 Consolidated Remittance Slip 271<br />

519

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