funds management information system (fmis)

 

Dated 22-03-2017:-All the DDOs are requested to pass the entry of Stale Cheques regarding Cheques issued by them upto 30-11-2016 but not debited by bank till date. The amount of such Cheques should be surrendered to AO/Banking Drawing, Patiala in SBOP A/c no. 65098605125 immediately.


Dated 21-03-2017:- Following DDOs are requested to collect their Cheque Books from the Head Office ,PSPCL at the earliest 9,160,326,342,346,363,371,377,387,389,395,400,431,439,471,481,483,496,513,767,813

Dated:- 25-01-2017 :---All DDOs are requested to ensure the totaling of Debit and credit sides of bank statements while sending the same with BRS to H.O.
2. It is also requested that DDOs, who have not got opened the bank accounts regarding their statutory liabilities, should immediately get it opened.

Dated:-04-01-2017:---ALL THE DDO OFFICES MAY PLEASE NOTE THAT, FMIS HEAD-F010SC---SALARY- OUTSOURCED STAFF HAS BEEN BLOCKED PERMANENTLY..
THE RESPECTIVE DEMAND MAY PLEASE BE RAISED USING HEAD F032-SALARY OF STAFF (OTHER THAN REGULAR STAFF)

Dated 16-12-2016:-  Following LCs has been blocked due to Non -Initiation of Budget Proporsals 2017-18 by some Budget Centres falling under their control..
1, 80, 333, 336, 341, 342, 372, 373, 374, 381, 383, 385, 387, 389, 391, 392, 394, 395, 396, 398, 401, 402, 431, 438, 453, 463, 464, 471, 472, 502, 514, 522, 704, 728, 746, 752, 806, 807, 813, 924, 930.
The name of the respective Budget Centres is available after the login FMIS.

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