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West Bengal Treasury Forms (WB TR Forms)

Finance

WBTR Form Description
T.R. Form No. 1 Certificate of Transfer of Charge
T.R. Form No. 2 Statement of transactions on Government Account at Reserve Bank/SBI
T.R. Form No. 3 Register of valuables lodged for safe custody in Treasury
T.R. Form No. 4 Register of Padlocks kept in the custody of Treasury
T.R. Form No. 5 Accounts for Departmental Receipts
T.R. Form No. 6 Bill Transit Register
T.R. Form No. 7 Challan for Deposit of money in the Government Account
T.R. Form No. 7A By-Transfer Challan Form (Challan for PF/LF/PL/By-Transfer Credit)
T.R. Form No. 8 Letter of Credit
T.R. Form No. 9 Allotment/ L.O.C. Register
T.R. Form No. 10 Schedule of Income Tax deducted at source (TDS)
T.R. Form No. 11 Schedule of house rent. Recovery for occupation of government accommodation.
T.R. Form No. 12 Statement of recovery under the West Bengal State Tax on Professions, Trades, Callings and Employments Act, 1979
T.R. Form No. 12A Schedule of Sales Tax deducted at Source from Claim of Beneficiary
T.R. Form No. 13 Last Pay Certificate
T.R. Form No. 14 Form of Bond of Indemnity for drawing arrears of pay and allowances or pensions of deceased Government employees or pensioners
T.R. Form No. 15 Register of Power of Attorney, Probates, Succession, Certificates, etc.
T.R. Form No. 16 Bond of Indemnity
T.R. Form No. 17 Form of the bond of indemnity for Drawing Pay, Pension, Annuities etc.
T.R. Form No. 18 Pay Bill
T.R. Form No. 19 Absentee Statement
T.R. Form No. 20 Annual Increment Certificate
T.R. Form No. 21 Traveling Allowance Bill For Transfer
T.R. Form No. 22 Leave Travel Concession Bill
T.R. Form No. 23 Traveling Allowance Bill For Tour
T.R. Form No. 24 Medical charges Reimbursement Bill
T.R. Form No. 25 Bill for drawing charges initially met out of Permanent Advance
T.R. Form No. 26 Bill for drawing charges relating Different items of contingent charges
T.R. Form No. 27 Bill for drawing advance without supporting Voucher
T.R. Form No. 28 Detailed bill for adjustment of advance
T.R. Form No. 29 Advance Check Register for Contingency
T.R. Form No. 30 Death Case Register
T.R. Form No. 31 Grant-in-aid Bill (Simple Receipt Form)
T.R. Form No. 32 Consolidated Grants-in-Aid Bill/ Cheque Slip
T.R. Form No. 33 Bill for scholarship/stipends payable to College/School
T.R. Form No. 34 Bill for Refund of Revenue
T.R. Form No. 35 Refund of deposit on account of cost price of country spirit, ganja and bhang supplied under contract system
T.R. Form No. 36 Bill for drawing charges on account of loans and advances, subsidies, investments, etc
T.R. Form No. 36A Bill for drawing charges on account of payment/ repayment of loans, advances, subsidies, investment on loan, withdrawal from Contingency Fund etc.
T.R. Form No. 37 Bill for drawing loans and advances (other than G.P.F. and Festival advances) sanctioned to employees of the Government
T.R. Form No. 38 Schedule of recovery of Loans and Advances/ Interest on Loans and Advances
T.R. Form No. 39 P. F. Deposit Account Register
T.R. Form No. 40 Ledger/ Pass Book of Local Fund Account/ Personal Deposit Account/ Provident Fund Account (Consolidated)
T.R. Form No. 41 Scheme-wise Ledger of Local Fund Account/ Personal Deposit Account/ Provident Fund Account
T.R. Form No. 42 Deposit Repayment Order and Bill Form
T.R. Form No. 43 Transfer Credit Bill Form
T.R. Form No. 44 Statement of Lapsed Revenue/ Civil/ Criminal Deposits
T.R. Form No. 45 Refund of lapsed deposits – Application and Bill Form
T.R. Form No. 46 Certificate Of General Provident Fund Deductions In Respect Of Group ‘D’ Employees
T.R. Form No. 47 Schedule Of General Provident Fund Deductions
T.R. Form No. 48 Schedule of Provident Fund Deductions
T.R. Form No. 49 Schedule of deductions on account of subscription to Post Office Life Insurance Fund
T.R. Form No. 50 Bill for withdrawing Final Payment/ Refundable Advance/ Non-Refundable Advance from General Provident Fund
T.R. Form No. 51 Receipted Bill Under The Central Government Employees’ Group Insurance Scheme, 1980
T.R. Form No. 52 Receipted Bill Under All India Service Group Insurance Rules, 1981
T.R. Form No. 53 Schedule of Recovery of Subscription under West Bengal State Government Employees Group Insurance-cum-Savings Scheme, 1983
T.R. Form No. 54 Consolidated Schedule of Deposits of Insurance-cum-Savings Fund 1983 at the Treasury
T.R. Form No. 55 Consolidated Schedule of Deposits of Insurance-cum-Savings Fund 1987 at the Treasury
T.R. Form No. 56 Register of Receipts of Subscription under West Bengal State Government Employees Group Insurance-cum-Savings Scheme, 1987
T.R. Form No. 57 Schedule of Payments in case of death while in service or retirement/resignation under Group Insurance-cum-Savings Scheme, 1987
T.R. Form No. 58 Consolidated Schedule of Receipts and Payments of West Bengal State Government Employees’ Group Insurance-cum-Savings Scheme, 1987
T.R. Form No. 59 Plus-Minus Memorandum of West Bengal State Government Employees’ Group Insurance Scheme, 1983/ 1987
T.R. Form No. 60 Bill for withdrawal from West Bengal Government Employees’ Group Insurance-cum-Savings Scheme, 1983/ 1987 – For Savings Fund
T.R. Form No. 61 Bill for withdrawal from West Bengal Government Employees’ Group Insurance-cum-Savings Scheme, 1983/ 1987 (Insurance Fund) in respect of subscriber of his demise while in service
T.R. Form No. 62 Annual Statement showing the number of persons subscribing to the Group Insurance Scheme and the number for whom payments were made.
T.R. Form No. 63 Consolidated Issue-cum-Schedule of Works Division
T.R. Form No. 64 Consolidated Receipt-cum-Schedule of Works Division
T.R. Form No. 65 Receipt/Bill For Annual Installment of the principal and interest on West Bengal Estate Acquisition Bonds/Interest on Other Government Promissory Notes, Bonds
T.R. Form No. 66 Acquittance Roll
T.R. Form No. 67 Register Of Un-disbursed Pay and allowances, etc
T.R. Form No. 68 Medical charges for Advances/ Reimbursement Bill under W.B. Health Scheme, 2008.
T.R. Form No. 68A Medical charges Reimbursement Bill under WBHS, 2008 [Bill for Advance]
T.R. Form No. 68B Medical charges Reimbursement Bill for providing cashless medical treatment
T.R. Form No. 69 Bill of e-Payment for Un-successful transaction
T.R. Form No. 70 Works Bill (Advance bill, Part bill & Final bill) for Presenting in P.A.O./Treasury
T.R. Form No. 70C Security Deposit/Miscellaneous Deposit refund order and bill form for works and forests for presenting in PAO/Treasury
T.R. Form No. 71A New Pension Scheme (NPS) to all India Service Officers (West Bengal Cadre): Schedule of Recovery
T.R. Form No. 71B New Pension Scheme (NPS) to all India Service Officers (West Bengal Cadre): Schedule of Govt. Contribution
T.R. Form No. 73 Bill for for Drawal of various allowances which are not drawn through regular Pay Bills.

Last Updated on: 21.02.2021

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