* * *      CDA (CSD) & IFA Fraternity wishes happy and healthy retired life to Smt. Rashmi Shinganapurkar (Sr.Accounts Officer)     * * *      CITIZEN CHARTER     * * *      CANTEEN STORES AUDIT MANUAL     * * *      SUVIGYA - Know your Pension     * * *      CPGRAMS     * * *      Project Sankalan - Electronics Master Notebook Devised by Hqrs Office     * * *      Implementation of Government Orders on the basis of 7th CPC recommendations for review of the before 2006 pensioners/family pensioners

MAIN OFFICE: Disbursement Section


Disbursement Section Deals With The Following:

  • TO GENERATE/PREPARE CHEQUES IN RESPECT OF ALL PASSED BILLS RECEIVED FROM AUDIT SECTIONS
  • TO DISPATCH CHEQUES, CHEQUE SLIPS AND CASH ASSIGNMENT LETTERS
  • TO PREPARE SCHEDULE III AND RE-CONCILIATION STATEMENT
  • TO INDENT FOR CHEQUE PADS, CHEQUE BOOKS FROM GOVT PRESS NASIK
  • RECEIPT SAFE CUSTODY AND ACCOUNTING OF CHEQUES PADS, MICR CHEQUE BOOKS, DEFENCE CHEQUE BOOKS AND CHEQUE ROLLS ETC
Mission Statement
We strive to achieve excellence and professionalism in accounting and financial services and in performing audit functions.
Quality Policy
The Defence Accounts department is committed to render efficient, correct and prompt accounting, payment and financial services leading to customer satisfaction. It is also committed to render efficient audit services to ensure public accountability.
Site Last Updated on:
September 15, 2017.
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