Sr.

No Form Name of Form Remarks

1 CAM-1 Stock Register of Cheque Books/Forms

2 CAM-2 Account of Cheque Forms

Intimation to bank regarding use of Cheque

3 CAM-3
Book

4 CAM-4 Bill Diary

5 CAM-5 Token Register

6 CAM-6 Certificate of Tokens

7 CAM-7 Token Census Register

Enquiry regarding token numbers of outstanding

8 CAM-8
pre-check bills

D.D.O-wise Bill Passing Cum Expenditure

9 CAM-9
Control Register

10 CAM-10 Register of Cheques Drawn

11 CAM-11 Register of Cheques Delivered

12 CAM-12 Register of Requisition of Bank Drafts

13 CAM-13 Letter forwarding Cheque/ Bank Draft

14 CAM-14 Bill Return Memo

Pay and Accounts Officer’s Check Register of

15 CAM-15
outstanding Pre-Check cheques

16 CAM-16 Register of Valuables

Register of P.S.B. Suspense/Reserve Bank

17 CAM-17
Deposits

18 CAM-17A Register of Reserve Bank Deposits - Part II

19 CAM-18 Register of Bills Received

20 CAM-19 Register of Cheques Issued

21 CAM-20 Bank Reconciliation Statement of Disbursements

22 CAM-21 List of Payments

Monthly Reconciliation Statement of Receipts

23 CAM-22 deposited into the Bank by cheque drawing
DDOs

Fly Leaf of Payment Register

24 CAM-23
25 CAM-24 Establishment Check Register

26 CAM-25 Register of Special Charges

Objection Book (Other Transactions) and

27 CAM-26
Adjustments effected

28 CAM-27 Register of Periodical Charges

29 CAM-28 Register of Grants-in-aid/Scholarships

30 CAM-29 Register of Loans

Register and Broadsheet of Advances of

31 CAM-30 HBA/Motor Car/Other Conveyances and of
interest thereon

32 CAM-31 Register of Sanctions of Contracts

33 CAM-32 Register of Final Post Check of pre checked Bills

Compilation sheet for posting vouchers received

34 CAM-33
with Daily memo/List of payments of DDO

35 CAM-34 Transfer Entry

36 CAM-35 Transfer Entry Number Book

37 CAM-36 Summery of Transfer Entries

38 CAM-37 Classified Abstract - Part I

39 CAM-38 Classified Abstract - Part II

40 CAM-39 Consolidated Abstract - Part I & II

Major/Minor (detailed) headwise Ledger of

41 CAM-40
Balances under DDR heads

42 CAM-41 Sector wise Abstract of Ledger balances

43 CAM-42 Computation of Government Account

44 CAM-43 Summary of Balances

45 CAM-44 General Index Register

46 CAM-45 Stock Register of Insurance Policies

47 CAM-46 Register of details of maturity of Policies

48 CAM-47 Provident Fund Ledger Folio

49 CAM-48 Broadsheet of Provident Funds

50 CAM-49 Subscribers Annual Account Statement

51 CAM-50 Register of missing G.P.F. credit/debit

52 CAM-51 Register of final payment cases

53 CAM-52 Pension Payment Order

54 CAM-52A Register of PPOs Authorised for Payment

55 CAM-52B Terminal Benefits Register

56 CAM-53 Register of Outward claims

57 CAM-54 Schedule for outward claims

58 CAM-55 Register of Inward claims

Letter forwarding a cheque in settlement of

59 CAM-56
Inward account

Memorandum calling for particulars of Govt.

60 CAM-57
servant placed on foreign service

Register of Govt. servants lent or transferred

61 CAM-58
foreign service

62 CAM-59 Broadsheet of Loans to State Govts. etc.

63 CAM-60 Register of Investments of the Union Government

64 CAM-61 Register of Permanent Advances

65 CAM-62 Grant/Appropriation Audit Register

66 CAM-63 Register of Deposits

Register of Deposits Lapsed and Credited to

67 CAM-63A
Government

68 CAM-64 Broadsheet of P.A.O. Suspense

69 CAM-65 Register of Advices on RBI (CAS) Nagpur issued

Statement showing Details of Deductions and

70 CAM-66
Remittances

Pre-receipted Bill for Payment of Award from

71 CAM-67
the Compassionate Fund of the Govt. of India

72 CAM-68 Monthly Reconciliation Analysis

73 CAM-69 Register of amounts put through - Part I

74 CAM-70 Register of amounts put through - Part II

Statement of Monthly Reconciliation between the

75 CAM-71 figures as per DMS and amount booked under
‘8658- Suspense Accounts-PSB Suspense

76 CAM-72 Broad Sheet of PSB Suspense

77 CAM-73 Statement of Double/Excess reimbursement

Report on Excess/Double reimbursement

78 CAM-74
(attracting penal interest)

Report of Excess/Double reimbursement (not

79 CAM-75
attracting penal interest)

Monthly reconciliation statement between the

80 CAM-76 amounts as per DMS (Revenue Accounts) with
the amount booked under ‘8658-PSB Suspense

81 CAM-77 Analysis : Focal Point Bank/Link Cell, Nagpur

Analysis : Focal Point Bank/Amount verified by

82 CAM-78
the PAO

Broad Sheet of amount put through by Link Cell

83 CAM-79
- Part I

Broad Sheet of amount put through by Link Cell

84 CAM-80
- Part II

85 CAM-81 Broad Sheet of Public Sector Bank Suspense

Year-wise breakup of the closing balance of

86 CAM-82
Public Sector Bank Suspense

Register of Daily Main Scrolls received from

87 CAM-83
Nodal Branch

88 CAM-84 Monthly Summary

Reconciliation of the monthly statement of

89 CAM-85
Receipts/Refunds

Designated Officer-wise register of Main Scrolls

90 CAM-86
received by Nodal Branch

91 CAM-87 Designated Officer-wise Monthly Summary

92 CAM-88 Bank Reconciliation report

93 CAM-89 Statement for ascertaining period of delay