West Bengal Treasury Rules, 2005

West Bengal Treasury Rules, 2005

West Bengal Treasury Rules is divided into three parts. Part I contains Treasury Rules made by the Governor as per the Constitution of India. Part II contains Subsidiary Rules framed by the Minister of Finance in consultation with the Accountant General of the RBI. And, Part III contains Executive Instructions and Orders for the guidance of the Treasury Officers in various matters. The followings are covered:

GENERAL ORGANIZATION AND CONTROL OVER WORKING OF TREASURIES.

General organization.

Treasury Accounts and Returns

Miscellaneous Provisions

RECEIPTS AND DEPOSIT OF MONEY INTO GOVERNMENT ACCOUNT

General Principles

WITHDRAWAL OF MONEY FROM THE GOVERNMENT ACCOUNT

General principles.

Procedure for Withdrawal

Payments of claims at the Treasury

Personal claims of Government Employees

Contingent charges

Payments for purchase of stores

Works Expenditure

Payment of Pension

Grant-aid

Refund of Revenue

Public Debt

Miscellaneous

LOANS AND ADVANCES

General

Special Rules for Different Classes of Loans and Advances

DEPOSITS

Introductory

General Rules and Limitations

Revenue Deposit

Civil and Criminal Courts’ Deposits

Deposits for works done for public bodies or individuals.

Deposits of Fees.

Special Rules for Deposits of Local Funds.

Other Deposit Accounts.

Provident and Other Funds.

INTER- TREASURY AND INTER- GOVERNMENT TRANSACTIONS.

Inter-Treasury Transaction.

Inter-Government Transaction.

RESPONSIBILITY FOR MONEYS WITHDRAWN FROM GOVERNMENT ACCOUNTS

Responsibility of the Treasury Officer /Pay and Accounts Officer, Kolkata.

SUPPLEMENTAL

Mandate of the Constitutional Authority

Departmental Regulation.

LIST OF FORMS

Download: West Bengal Treasury Rules