Finance, Cash Management , Finance Rules đī¸ 2205
Undisbursed amount of cash should be deposited to the Govt. account within three months. A certificate by DDO after physical verification of cash and record.
Reference: GO No. 12155-F dated 04.12.1990, Rule 39 – 42 of WBFR Vol – I, Appendix 2 of WBFR Vol – II, GO No. 2455(52)-F dated 08.05.1975.