Monthly statement of revenue receipt received from the Range officers will be reconciled by the Chief Accounts Officer with figures booked by the pay and accounts officer in his monthly account

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..... counts Officers - system defects - instructions for speedy reconciliation The Central Board of Excise and Customs had issued instructions on the above subject vide Circular No. 80/88/94-CX.8 dated 21.11.94. Para 4.2 of the said circular provides that Chief Accounts Officer (CAO) shall complete checking of credit entries PLAs from the original treasury documents (Original copy of TR-6) received f .....

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..... the above circular. The provisions of Para 4.2 appear to be in contradiction with contents of para 3(1) and 3(2). It has also been pointed out that the original challans received from the focal Point Bank are required to be kept in the Pay and Accounts Office and not to be sent to the CAO. 3. In view of the difficulties being faced the matter has been examined. It has been decided that the proce .....

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