TR 70B to Withdraw Unutilized Money from Works Deposit A/c

Government of West Bengal
Finance Department
Audit Branch

No. 932-F(Y) Dated, 18th February, 2016

MEMORANDUM

A question has been raised as to how the unutilised money will be drawn from works deposit account for refund to the Depositor organisation/ Principal on behalf of whom the work was undertaken by the works department. The existing form for drawal of fund related to Deposit Works has no provision for withdrawal of unutilized money from Works deposit account which is maintained in the Treasury/PAO. After examination of the issue involved, it has been decided that the same bill form i.e. the Form in TR 70B can be utilized with some modifications for withdrawal of unutilized money from Works deposit account.

Therefore, the undersigned is directed to modify TR Form 70B to accommodate provision for withdrawal of unutilized money from Works deposit account for the purpose of refund to the Depositor organisation/ Principal.

The Revised TR form 70B is given in the Annexure. However, the existing TR Form 70B may also be utilized for the purpose of withdrawal of unutilized money from Works deposit account with such modification as suggested in the revised form.

This order will take immediate effect.

Sd/- H.K. Dwivedi
Principal Secretary to the
Government of West Bengal

No. 932-F dated 18.02.2016, Source

Encl: T. R. Form