Content of Account Bag - Postal Volume VI Part III

Content of Account Bag:

The account bag for the head office may contain—
a daily transaction report, and the documents accompanying it and a cash bag containing remittances for the H.O.

Documents are to be sent to HO:

i) Sub-office e-money order lists

ii) Consolidation with vouchers and with their accompaniments.

iii) List of document.

iv) A list of Indian postal orders paid.

v) A List of Indian Postal orders sold

vi) A treasury/bank receipt or voucher for money paid into, or drawn from, the treasury /Bank.

vii) Signed receipts for all inward foreign parcels charged with customs duty.

viii) The daily transaction reports of the B.Os. in direct account with the S.O.

ix) Daily list of telephone Revenue collections.

x) Void e- money orders paid.

xi) Documents in support of charges, booked under the head unclassified payment

xii) The signed receipts in Form A.C.G.-17.

xiii) List of accountable articles booked if any.

xiv) voucher for third party transactions out of CSI such as WUIMT, ePost, Aadhar etc.

xv) Others.


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