Cash management system in Central Government
F.No.21 (1)-B (PD)/2014 (Vol. 1)
Ministry of Finance
Department of Economic Affairs
(Public Debt Section)
(Cash Management Cell)
Date: 10th March, 2016
Sub: Cash management system in Central Government – modified exchequer control based expenditure management and restrictions on expenditure during the last quarter of the financial year.
The undersigned is directed to refer to this Division’s D.O. letter no. 2(43)-B (CDN)/2015 dated 22nd December,2015 conveying the Plan and Non- Plan RE Ceilings for the current Financial year 2015-16. 1he Expenditure for 20L5-1.6 has to be strictly contained within the RE level, unless a specific exception has been given by this Ministry.
2. It is further brought out that the restriction of 33% and 15% expenditure ceiling is to be enforced both scheme-wise as well as for the Demand for Grant as a whole, subject to RE ceilings
3. All Financial Advisers are requested to ensure that the above stipulations / restrictions may be followed scrupulously and without any deviations.
Joint Secretary (Budget)