Financial Regulations · s 310

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s 310

Except as specially prescribed, the following statements and ac-counts, as may be applicable, shall be rendered monthly to the State

Financial Officer not later than eight working days following the end of the month to which they relate :-

310.1 Original Receipt and Payment Cash Sheets.

310.2 Duplicate Receipt Forms in Cash Book Order .

310.3 Original Payment Vouchers in Cash Book Order.

310.4 Signed copy of the Cash Balance Certificate (Regulation

308) for last day of business, and Bank reconciliation statement for last day of business.