Section 145

The Head of Department is responsible for ensuring that the total deposits under his control are agreed with the corresponding

Treasury account not less than once quarterly and at 31st. December each year. A detailed list of all deposits outstanding at the end of each 80

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Bth.JANUARY, 1983

financial year shall be forwarded to the State Financial Offic~r and to

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the Auditor General by not later than 28th. February of the following

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year.