• Audits and compiles the Imprest Accounts received from Units
  • Provide funds for the imprest a/c of the Centre Commandant on Cash requisitions.
  • Prepare ACR batches and Fund Batches pertaining to own PAO
  • Transmit ACRs, Fund Paid Vouchers pertaining to other PAO to the respective PAO concerned.
  • Issuing of Cheque in r/o FAMO / FSMO
  • Deals  0/018/65 (Suspense Head) Report.
  • PLI entry and updation