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West Bengal Treasury Forms (WB TR Forms)

T.R. Form No. 1: Certificate of Transfer of Charge, Form No. 2: Statement of transactions on Government Account at Reserve Bank/ State Bank of India.

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

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