PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
PART II ANNEXURES TO ACCOUNTS MANUAL OF PMGSY ...
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Part I Programme Fund Manual for <strong>PMGSY</strong> Accounts<br />
Second Draft Report May 2005<br />
NAME: SRRDA<br />
NAME <strong>OF</strong> PIU<br />
Date Vr. /<br />
T.E. No.<br />
<strong>PMGSY</strong> PROGRAMME FUND<br />
PIU-wise Register of Programme Fund TRANSFERRED <strong>TO</strong> PIU<br />
(Referred to in paragraph 15.2.6 of the Manual)<br />
Particulars of<br />
Transaction<br />
Cash Book<br />
/TE/BATE<br />
Entry Book<br />
Folio<br />
Transaction Amount<br />
DEBIT CREDIT Debit<br />
Balance<br />
(5-6)<br />
<strong>PMGSY</strong>/IA/F-10<br />
Closing<br />
Balance (Last<br />
balance +<br />
column 7)<br />
1 2 3 4 5 6 7 8<br />
Note:<br />
1. Register will be machine numbered.<br />
2. Register shall be maintained PIU-wise.<br />
3. Each PIU shall be allotted page numbers and its index prepared in the beginning of the register.<br />
4. Funds, if any, received back from PIU, or cancelled, shall be accounted for in column 6.<br />
5. An abstract shall also be prepared in form <strong>PMGSY</strong>/IA/F-10A showing the position of Programme<br />
Fund with each PIU.<br />
Page 27
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