Treasury

• Guidelines for Presenting Bills at Treasury/ PAO in February/ March, 2025
• Surrender of Funds lying in PL/ Deposit Accounts
• Time-Frame of Contractors Bill Submission by SAE, AE and EE
• Modalities of Receipt of Funds into Deposit Accounts through GRIPS
• Only Govt. Official may act as Drawing and Disbursing Officer
• Furnishing Hard Copy of Beneficiary List to Treasury
• Surrender of Funds lying in PL/Deposit Accounts – Clarifications
• Implementation of Cheque Truncation System (CTS)
• Detailed Contingency Bill in TR 28 against Multiple Advances
• Discontinuation of LOC System – Further Guidelines
• Retention of Heavy Cash Balance in Office
• Use of Official e-Mail ID by Drawing and Disbursing Officers
• Inclusion of some more TR Forms under e-Billing module of IFMS
• Guidelines for Presenting Bills at Treasury/ PAO, 2022-2023
• Discontinuation of LOC System – Procedure for Bulk Purchase
• Discontinuation of present Letter of Credit (LOC) System
• Ensuring Adequate Allotment to DDOs and Drawal of Bills, 2017
• Implementation of New CTS-2010 Cheques w.e.f. 01.09.2022
• Passing of Bills in Anticipation of Allotment upto March, 2012
• Officers of WBAA Service Designated as Treasury Officer