No Income Tax should be deposited at the Treasury linked Bank through TR-7 Challan under 8658-Suspense by the DDO/Administrator of LF, PL, Other Deposit Account/Individual.
Treasury
Treasury is the pivot of financial administration in the State. All Treasuries and Sub-Treasuries in a District are headed by the Collector of the district.
Ensuring Adequate Allotment to DDOs and Drawal of Bills
From 01.05.2017 to 30.09.2017, by which time all allotting and sub-allotting authorities will take necessary steps so that all allotments may reach the DDO and Treasuries/ PAOs in time.
Procurement of Computer Consumables (Ribbons, Toners, Cartridges)
Treasuries, Kolkata Pay & Accounts Offices and DPPG, WB will henceforth procure all the Computer consumables directly for smooth functioning of the offices.
Detailed Contingency Bill in TR 28 against Multiple Advances
Modalities of adjustment in Detailed Contingency bill in TR Form No. 28 against multiple advances as well as advances drawn from other treasuries.
Submission of Bill to Treasuries – No more Annexures
Discontinuation of submission of Bill Extract, Top Sheet, Duplicate copies of Schedules and Acknowledgement along with the physical copy of the bill at the Treasury/ PAO.
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