Review of Payment Functions: Instructions by CGA Vigilance after special audit of Ministries/Deptt

Review of Payment Functions: Instructions by CGA Vigilance after special audit of Ministries/Deptt

SUBJECT: REVIEW OF PAYMENT FUNCTIONS

1. No Cheques are to be issued for amount exceeding Rs. 25,000/- as per the guidelines issued by this office. E-payments may be made to all Parties/Vendors/Contractors as per this office OM’s issued from time to time. 
2. Existing financial powers delegated by PCCA/CCA/CA may be reviewed and delegations may not be done except for Medical Bills, GPF, leave, TA/LTC etc.
3. Any enhanced delegation of Financial Power’s over and above what is enumerated in DFPR requires approval of IFD which must be strictly kept in view (Refer OM No. 1/7/E.II (A)/2008 dated 30th May, 2008 issued by Ministry of Finance, Department of Expenditure, EII(A) Branch).
4. Provisions relating to (procurement of goods, and services should not be invoked for execution of works. Provisions contained in ‘Works’ Chapter of GFR must be strictly followed. 
5. Tendering process must be meticulously observed as laid down in GFR, Government of India and guidelines issued by Department of Expenditure and Central Vigilance Commission from time to time. Open tenders to be called for works costing Rupees Five Lakhs to Rupees Ten Lakhs – Rule 123 to 134 of GFR, 2005 may be strictly complied with.
6. Outsourcing/hiring of manpower not to be done without specific approval of IFD. The various provisions as laid down in Rule l78 to 185 of GFR, 2005 relating to the same must be strictly adhered to.
7. Misclassification/diversion of funds should be strictly avoided.
8. Rules and procedures regarding Hiring of Vehicles should he followed and a specific approval of IFD should be obtained wherever required before incurring the expenditure.
9. Commence e-procurement through Central Public Procurement (CPP) in respect of all procurements with estimated value of Rs. 10 lakhs or above (Refer OM No. 10/3/2012-PPC dated 3rd September, 2012 issued by M/o Finance, Department of Expenditure, Procurement Policy Division)
10. For purpose of approval. and sanctions, a group of works which forms one project, shall be considered as one work, The necessity for obtaining approval of sanction of higher authority to a project which consists of such a group of’work should not be avoided because of the fact that the cost of each particular work in the project is within the powers of such approval or sanction of a lower authority – Rule 130 of GFR, 2005.
11. Control of Expenditure against Budget and Monthly reconciliation of the figures given in the accounts maintained by the Head of the Department with those appearing in the Accounts Officer’s books – Rule 52 to Rule 64 of GFR, 2005.
12. Payments for services rendered or supplies made should be released only after the services have been rendered or supplies made – Rule 159 of GFR, 2005.
13. Adherence of Standards of Financial Propriety – Rule 21 of GFR, 2005.

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