Finance, Forest, LOC , Pay & Accounts , Treasury đī¸ 307
Procedure for migration of outstanding deposit works/ security deposit account balance from Forest accounts to the books of accounts maintained in the Treasury.
Government of West Bengal
Finance Department
Audit Branch
No. 8532-F(Y) Dated, 18th December, 2015
MEMORANDUM
Para-II of Finance Department Memo No. 3292-F(Y) dated 24th April 2015 prescribes the procedure of migration of outstanding deposit works/ security deposit account balance from works books of accounts to the books of accounts maintained under the Treasury system. It has been stated in the order that the Executive Engineer will submit CPWA Form No. 79 containing outstanding balances to the Chief Engineer for certification before advising the Treasury Officers for the insertion of balance in the deposit accounts to be opened there for the purpose of maintaining the same following the procedure enjoined in the WBTR. Since the same problem exists in the Forest Divisions, identical procedure needs to be followed for such migration of outstanding deposit works/security deposit account balance from the forest books of accounts to those maintained in the Treasury with effect from 1.4.2015.
Therefore, the following procedure is being prescribed in partial modification of FD Memo No. 3292-F(Y) dated 24th April 2015 for the purpose of migration of outstanding deposit works/security deposit account balance from Forest accounts to the books of accounts maintained in the Treasury.
Sd/- H.K. Dwivedi
Principal Secretary to the
Government of West Bengal