West Bengal Treasury Rules, 2005

Finance, Treasury 👁️ 1573

WBTR, 2005 is divided into three parts. Part I contains Treasury Rules, Part II contains Subsidiary Rules and Part III contains Executive Instructions and Orders for the guidance of the Treasury Officers.

West Bengal Treasury Rules is divided into three parts. Part I contains Treasury Rules made by the Governor as per the Constitution of India. Part II contains Subsidiary Rules framed by the Minister of Finance in consultation with the Accountant General of the RBI. And, Part III contains Executive Instructions and Orders for the guidance of the Treasury Officers in various matters. The followings are covered:

GENERAL ORGANIZATION AND CONTROL OVER WORKING OF TREASURIES.

General organization.
Treasury Accounts and Returns
Miscellaneous Provisions

RECEIPTS AND DEPOSIT OF MONEY INTO GOVERNMENT ACCOUNT

General Principles

WITHDRAWAL OF MONEY FROM THE GOVERNMENT ACCOUNT

General principles.
Procedure for Withdrawal
Payments of claims at the Treasury
Personal claims of Government Employees
Contingent charges
Payments for purchase of stores
Works Expenditure
Payment of Pension
Grant-in-aid
Refund of Revenue
Public Debt
Miscellaneous

LOANS AND ADVANCES

General
Special Rules for Different Classes of Loans and Advances

DEPOSITS

Introductory
General Rules and Limitations
Revenue Deposit
Civil and Criminal Courts’ Deposits
Deposits for works done for public bodies or individuals.
Deposits of Fees.
Special Rules for Deposits of Local Funds.
Other Deposit Accounts.
Provident and Other Funds.

INTER- TREASURY AND INTER- GOVERNMENT TRANSACTIONS.

Inter-Treasury Transaction.
Inter-Government Transaction.

RESPONSIBILITY FOR MONEYS WITHDRAWN FROM GOVERNMENT ACCOUNTS

Responsibility of the Treasury Officer /Pay and Accounts Officer, Kolkata.

SUPPLEMENTAL

Mandate of the Constitutional Authority
Departmental Regulation.

LIST OF FORMS

Download: West Bengal Treasury Rules