First-ever : A comprehensive, user-friendly and dedicated Finance Wing website-alpha version launched by the Honourable VC              Suggestions and comments are welcome at finofficer@du.ac.in and dufinancewing@gmail.com            First-ever : Publication of a comprehensive Financial Procedure Document (Draft) for Training and Reference purposes for the Finance Wing            First-ever : No transactions through physical cash collection in Finance branch-a major landmark towards e-governance@DU            First ever : Proud to announce over a million online transactions carried out since inception of complete online payment system(2016)            Online fee collection for the 2nd and 3rd Year   UG Student  and  PG students               Miscellaneous Fee Collection         UGC letter granting extension beyond 31st March, 2017 for utilisation of various components of UGC XII plan grants            Online fee collection for the 2nd and 3rd Year   UG Student  and  PG students               Miscellaneous Fee Collection        

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  Bank Reconciliation Section

  • Reconciles bank statements with the cash books in respect of 22 Bank Accounts of the University.
  • Receives and Refunds library security and science caution money and preparation of Annual Accounts thereof.
  • Invests surplus amount held In library security and science caution money Account.
  • Transfers amount of unclaimed library security & science caution money, interest received in the Accounts including interest on FDRs, to the VC's Student Fund Account.
  • Ensures payment of bills relating to Delhi Law Reviews & Law journals procured by Law Centres.
  • Ensures receipt/collection of bank statements from the bank(s) monthly
  • Ensures receipt of data of library security and Science caution money collected by Finance-Cash Section, Departments of the University and Colleges.
  • Maintains two cash-books in respect of library security and science caution money and remittance of cheques into bank.
  • Ensures refund of library security & science caution money.
  • Invests surplus funds of library security and science caution money.
  • Prepares Annual Accounts of Library security and science caution money.
  • Transfers amount of unclaimed library security & science caution money, interest received in the Account including interest on FDRs to the VC's Student Fund Account.
  • Ensures scrutiny and payment of bills of Law Journals and Delhi Law Reviews.
  • Maintains TDS Register and files quarterly return of TDS.