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Treasury Guidelines.pdf

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Preview of Treasury Guidelines
🔗 Source: cag.gov.in
📊 Size: 92 KB
📄 Pages: 5 pages
⬇️ Downloads: 267

Summary

Treasury officers must ensure bills are accurate and complete, checking details such as grant numbers, budget provisions, and object head-wise details. They must verify that bills are submitted by authorized DDOs, and that schedules of recoveries and GPF credit schedules are attached as required. All prescribed checks and rules must be applied, and the Treasury Officer should satisfy himself personally regarding items such as PLAs, annual inspection reports, and specimen signatures. Additionally, they must ensure that list of payments and cash accounts are correct, and that all rules and provisions are followed. Conversely, they should not make changes to the treasury database after submitting monthly accounts, or take transactions under unauthorized heads of accounts. Manual corrections in list of payment and cash account should not be made, and accounts for each major head should be kept in separate packets.

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Description

Treasury officers must ensure bills are accurate and complete, checking details such as grant numbers, budget provisions, and object head-wise details.

Technical Information

  • File Format: PDF
  • File Size: 92 KB
  • Pages: 5
  • Language: EN
  • Total Downloads: 267
  • Last Updated: 1 week ago

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