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O34j. e)6TmJO(1i 4)cm1oi 63qJlS3CI omo Th/(8aeI0orj3m)63iJo(8TTi) I l63mlcml63l aiB 6303 633(10 owio?e6)3 QJ)0630(W16)13 i4)1(8 ai)3i8Q6fl3 63(8c06!8I0) 8)6fl)6)631,3i om)ç13o jcro1 Q)33.36)S (1Il(8PiS)3o 6(86)J6)S3(8m) cmmlmo n 3Qo OJW c000 uleo 6,0C1Cfl)1 (8)360). 6TOo 0i6)0 c5o610(?)Q3 JV633 IWo 0.0J61flo. )cm152o (9%030 oJ03(mi(S) 6302 633 63ocw1e013cm (0)394)63394) 6)3 alt 1.16)o0 cmocmlwjcmml Oi arii0101)3308QJ60)o. 5mm36one3 ,on?m)1 6).2ica1co% ml 06m n 10)300) laoaowl4J 83oflcru( cmj0000e1 oio cmaQ33jau 3oi3(m(mo6rri. oejo olaiol cmaZ snilcoZ mlcm30 a30 (n)J6333m1 3aeiJo 63.2Jl)3 m)c.e63301eeJ633cmcoZ m3l6eJ3 49Q30DQJ O,OC(n)1 ).2JV (8)30Q3(fl) r3 aeag6mo. 336360) QJ3 63.JIW6mo. 30QJ3 6J3W3 Bj(W1(6cD3oTR38) cmj3o3el or e3scm1cm1om1cm3o 63e)36m3njo3cm 6333630J oc&n1 M 63 WJ330) &gsl 6nfila)) Jsmo. W3)30 8QJ631)o. (81(8 (800) m 0819Al2 o6n3eoj3uxm1)Z 63jl 63J . 63oJ1UZ 6392 cfleJJls1cJ3nJ c3Q 6flJ3 )3 63cm06fl31 (WOWm6OT3OZ0)63Q.J 6330? cml (o3(A 163 6)oQ)) 36226)Sm06TiO3oo0i)l6)oJ(T3J3 )2J oarul 633o1010)67 l88O6) I (80 WOO lle,63(8m)3W1(8 mle,cml (86354j801 I 6300 iO6)ç 63(8i(0Z anl CS oioi/esr u,ni633ru6)man uami Quflu (MeboJ3m00e&Q6nscm1. L (I) I) D tJIJ DF'i V (I)F 6633O(C oQ) 6nJ1j1em09 cmeQ 041 (m10Jcw36)s 1. The for of LPC is prescribed by of authority received from: who allots funds is stationed 63ecm1 (03(A163 oQ)o) I At the station where they are actually working ' 63(83 6T1fl( (a) Din or of Treasuries (b) The law dept. (a) Treasury Officer (b) Head of the dept. 01(W1 Q0(UTU)3o6336(flJ m46)qd (d) C&AG At the stations, if any specified by departmen(c) The iance dept. (c) Accountant General (d) None pcot mrb j' (5o63016)(W (8Tao1n)1ee6)6nscm3o I Answer d Answer: c tal heads o1cm1co (m (solsOm(a 6flfl8)Z (m6)0,leJ3o 2. Every Tt sury Officer should invariably present in 10. A clerk accompanies a treasury officer for pay- Answer: a (818 633( cm3cwm3aJ(31oca363(u)cm3 the sub easuiy on: ments. Who is authorised to grant advance TA to 18. The District Treasury Officer has to send treasury 6OJlbO)3 oJ0633(P.fl CWJ3l rjj8MWa)) Firs lay of every month the clerk: balance report to: 6nJ1(OZ (31 J3jl86)ç o4)(TT3' .oJ3OJ(Ifl 63o511 Pir5 Lnd last day of every month (a) Treasury Director (b) Treasury Officer Accountant General and Director of Treasuries 6336)w3cm1cm o63(54eQO0J2m)cm3633 I Lasi ay of every month (c) Treasurer (d) Accountant General The Govt. and Director of Treasuries I 6)37 The ty previous to the last day of every month Answer: b The Reserve Bank of India Ow 5000 03QJ maaDPj;;M (8(ro1cm3o?)Q6)o2 (83nJ 0 Answer: c 11. Absentee statement shall be in: (d) A.G. and Finance Dept. 0)0)J3 (3(flI3 oJcm1j1ee6nscm36n6. (cm1wocm1 3. The bill than arithmatical error is submitted in (b) Form TR 55 Answer: d (a) Form TR 51 Net the tree ry. The Treasury Officer may: (d) Form TR 52 (c) Form TR 53 19. The cash balance of Banking Treasuries should ecj (l: 63633 (D(PJQ("J 6T3J3(ncn)Om3 (I80)Jo. I Con t the error and make payment of the bill Answer: d be verified by Treasury Officer ccm1oJ ncm3 mica Ret the bill for correction 12. A cheque drawn has been lost. The drawing offi(b) Once in two months (a) Once in a month n3cmm (1318 (30(0)36137 'W 37 I Q'1 Hem eorrect the bill and intimate the drawing officer cer shall request to stop payment to: (c) Once in three months (d) Once in six months 1(8cm1 maA,2m)(m36ni' snimil I Nor (a) The Accountant General (b) Treasury Director Answer: a Uacrijlgao Qm(8Ik37p Answer: c District Treasury (d) None 20. In Govt. Dept. for receipt of money which form is cm3aJuaJ633eni. Lpm&ed c.Q).sul. mco,cm aflnX I 4. On ways nd means advance: Answer c used: iQQ16)oo cmaslmioomcmmicd cmoeol cruc No i terest is debited 13. Specimen siature obtained from the deposits (a) TR7A (b) TR5 0)w13m 0)3o oJl0)63i633o. In west is debited against the Govt. at the will be kept under the safe custody of: (c) TR 6 (d) TR 7 WrG03 (3oJ3qp16)oZo cm3sc.aJ3m2ncm1 cml&n5633cr6 time of refund. (a) Treasury Director (b) Treasury Officer Answer: b 633(n)8(8T0)O6)3O3s1 3oiCO21j 30(U) (ThO0Jo In rest is debited at the time of advance (c) District Collector (d) Head of office 21. The pay of menials is to be claimed in: noocmcmicrt £6 Zi5cs3l637 i3o1cmo363s auc Answer. b (a) Bill for miscellaneous payment (03031646)030 e,aniJi) (d)N e 14. Stop payment of cheque is related to: (b) Form TR 46 ClUDWO 6)00. cuisaiwl e,w1emiv7 eo Answer: I (a) Lost cheques (b) Cancelled cheque (c) Contingent Bill a11coz Je0)aaloc c)cm10)cmca6rn1o3 I 5. The S b Treasury Officer sends the reports and (c) Time expired cheques (d) Establishment pay bill 1363s (fl(31j PJ(3J6333(0)0) (103 aD.oJOJ tes in respect of verification of cash and (d) Account payee cheques Answer: c (830)1(83 (Th(fllo (8Ia630)r8cm3e0 )cmlm 6330T)3 I other Iluables to: Answer: a known as: 22. The Treasury cash balance is 6oJ(0J1cj1fl3oQJ6306(n)3 oQ) (a) A ountant General (b) District Treasury Officer 15. The absentee statement attached to the estab(a) Main Store (b) Main Cash cmosoma (UTBjo. 1818(8)20)6)0 fiO3QJeJ16)303 1818 (c) F nce Dept (d) Treasury Director lishment pay bills details of leave availed by (c) Main Balance (d) Treasury Savings m3ola1Q3o. .21163 mlenicrwcne,0 gpa&TY 6w3w I Answer: employee recorded except: Answer. a 6336fl. 6. The s Treasury officer submits the accounts and (a) Earned leave (b) Half pay leave 23. Contents of currency chest is the property of: wamocadJ633c63O)3 6)(30052632(TIJ3 (c) Casual leave (d) Commutted leave (a) Reserve Bank of India @0 cmoj1em10Z ai3I3iaicrn oamlo (eoJ) (818 (a)Di rict Treasury Officer (b) Accountant General Answer: c (b) State Bank of India 6)183 oJ3cm1cm anc01e3cm26)s (o)(To9Cu3) 0110)1 (c)Fi ince Dept (d) A&B above 16. The District Treasury Officer shall conduct (c) State Bank of Travancore 630 SQJ cm1e63cm3€m3 (r1X718I8(01+ cuia01 I Answer: inspection of all sub treasuries under him without (d) Treasury Director 63030 + 8QJ3fl3j6).oi(0 (IlUOeJ(oT8)1cT)3 6043W I 7. A villa remittance received when the treasury is notice at least once hi: Answer a O,0l3(0) oaj.sJ.18%(3.4). rm1cu. not 01 a, is treated as: (a) two years (b) three years 24. A bill or other document becomes a voucher 2. 0.2J930(fl13C18: 18laaIm)Omo Clio (a)Ar lath () Excess Village Remittance (c) every six months (d) an year when it is only receipted and stamped: cma6)jes183 WOMO.Sld cmci1 60BIM) uami (c)Tr isuly Excess (d) Private Money Answer: d (a) Paid (b) Withdrawn VaCnJ LD J Answer: 17. The claims on account of pay and allowances of (c) Audited (d) Accounted + + 0oJ3(6).2JT (TuflPJl13TTh1m3 W63)633 8. Coins Tall be stored in strong rooms in: the non-gazetted personnel should be deemed to Answer a (a)fl ee ways (b) Two ways arise: 25. A register of increment is maintained by: 3. miapi.mogiogja m96363dkfl)t5 oiW(0) cmn1o, (c)Oi way (d) None At the station where the drawing officer who (a) Treasury Officer (b) Drawing Officer n6)m + mod1ma 6flJO W633(0) CWl.). + Answer: draws the claims is stationed (c) Controlling Officer (d) Both B&C MDQ0945 CMQPJOMld 6flJ3W633131) o)aJ 9. The p anent of Gratuity can be claimed on letter At the station where their controlling officer Answer. b

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acnj 21.6.16m ml jlc3 ajcm. l 103583 136820 134452 110119 111611 129754 110093 110233 127452 125973 qc8 mmiB 031coT51(. 133028 127859 124103 123295 108975 119999 115224 118624 130366 117960 Main List 120551 125491 107828 128510 111577 129575 126198 118024 125998 128021 (1-100) 130460 126006 109090 124418 111117 126924 118441 130075 134187 111882 115153 128276 126475 121258 125038 112602 122853 114824 120749 119174 107283 122950 105510 123759 121332 109931 118375 131917 100005 - 123816 129344 129996 123089 102445 105463 129328 110135 120949 115317 103978 124369 114570 121688 127984 114748 122983 128574 100310 130236 118676 115197 130210 110700 100170 118240 141421 101296 131140 113079 134088 121151 120322 111875 132404 118085 118108 116795 103463 118488 110886 122821 114818 139869 100163 126233 139574 106355 119383 111530 118326 119286126963 118081 136991 104146 141256 128062 120701 120238 140115 119219 111700 102486 116507 130919 125172 131096 118273 103646 118646123304123086100895(701-800) 116396 116897 114996 127211 128180 132053 108784 125544 122750 121223 100675 101920 138042 138409 102790 130031 121298 102196 100936 103563 110193 140168 111400 125090 120266 132500 103871 101761 118021 140049 124667103989 125335 131145 127382 138095 126982 120482 123640 111825 138296 124750 115123 138594 125009 101240 105434 120269 113796 123038 116235 115108 119205 114043 118712 123793 111761 129453 125347 131840 120100 129432 111396 123135 117473 118174 129288 115080 100416 124263 121877 112315 126502 125027 117173 129667 107226 128532 138214 124958 112264 117931 115475 103919 102113 117574 112349 126531 120963 130154 115901 113156 112455 118700 139615 127974 118866 (401-500) 113773 140748121858 119129 136319 105345 127377 120183 124510 137863 119478 113053 112683 127012 113335 100710 111832 703811 117209 104724 119074 131894 131427 100512 117430 117569 112922 122026 124932 126482 112816 119222 129448 100421 116151 134933 126686 101598 140229 109193 118507 124259 124051 112823 130903 101314 134266 121587 100950 137825 120481 123282 129698 115279 113892 139624 125570 124059 136494 121299 130746 118173 126112 116032 121820 134530 111395 127144 110722 132333 104601 126166 119701 109182 110864 132444 128292 104843134357 113599 130237 103560 126301 121825 135464 117803 133983 100240 115046 123751 128098 109903 124921 101516 101859 119401 105383 (101-200) 123292 134405 119520 122217 128693 122998113144 140614 132569 134962 118286 117241 107522 123991 117543 127276 121485 130399 123481 111552 130798 107306 138476 128581 109064 140068 105415 118253 121183 102028 132221 105581 129058 119108 134146 137115 123022 126420 113605 126089 110813 128426 122287 118699 122732 122903 123881 130723 102299 132560 129704 138265 118151 102466 122708 112121 113514 111478 126274 136188 132621 112528 115178 103371 125458 134950 126607 113104 125105 114506 121915 119495 115685 124153 127317 111405 118256 114234 116301 111534 119193 104706 128570 115548 118131 114029 121592 115382 112442 118193 120938 131411 113975 117633 115118 125426 117132 104921 121697 125353 112496124170 113075 113169 127511 128177 114971 132629 119765 137373 114527 127438 (801-900) 119332 125240 134693 124258 125244 110075 123866 117073 102813 101586 136051 128287 124086 125125 138142 117554 125360 114758 130819 101093 114209 128985 100678 138812 125354 121958 113835 100018 105662 126226 136434 136045 124613 111339 117691 130682 110556 127392 120924 120346 119864 108197 108521 118684 100117 134311 125908 115590 122182 115779114884 118000 121406 108692 130001 123789 123590 127399 113611 119528 124913 112667 118434 129421 113555 103476 113136 105282 128562 134272 126568 120108 124689 114961 109340 132073 119521 130728 111817 117609 112655 111258 120931 112736 126919 112606 119453 117391 100686 111226 121335 116242 130041 127132 100534 115845 111392 (501-600) 132767 129177 103489 115772 110401 129516 131448 111727 107199 101735 110688 131136 115115 138606 100799 104673 112881 132705 125328 122205 115623 112883 124498 126489 124159 124044 131146 127947 113464 101801 129950 125651 110331 116296 127573 115788 116219 118521 121243 131435 122863 121418 121221 109859 125068 117117 124115 110465 128596 137883 122375 125933 105609 114478 141181 112657 122993 119006 130812 127618 115013 123207 124186 135999 113683 106575 117613 106851 113628 116606 110562 110894 124516 122480 115433 112536 125095 112928 120475 141131 112588 128319 140520 105349 107962 126334 (201-300) 126947 112508 111675 122752 105331 107086 113210 118743 113715 135623 140997 116117 123157 119221 121212 136493 121160 129173 110561 101120 115838 117270 112723 120799 130406 112798 123809 128019 122862 117340 131122 139833 120411 119132 120392 119775 104231 124101 115711 139507 100615 127816 121497 134464 109239 110332 114352 122748 123115 127875 123616 112242 101176 115081 115015 116528 127044 127102 126256 128332 114393 122254 137223 109377 130062 125314 112541 129309 103530 119104 116638 141288 125756 109412 110818 125659 115711 130296 112943 128289 121569 121828 123256 136937 128376 114533 122940 124204 131083 105326 109715 136621 121628 104679 137951 124834 131642 134588 123958 120090 105281 112566 103532 131373 140476 134174 120844 127212 110182 130176 128034 113721 (901-978) 114141 102508 109031 127905 110241 105200 113523 123706 128741 115129 120296 120001 120404 129715 112210 124154 110452 122159 114315 111971 118167 128687 117919 115093 130095 101759 120610 130189 114948 115839 124012 110873 136061 113944 122066 113890 122630 104415 110747 125303 123882 134239 106401 125003 105948114144 127432 124479 131408 116959 115584 102157 118541 104857 113884 109498 125813 111913 123105 123277 117892 139670 107687 132538 136486 120637 100759 107722 130332 134788 123960 130502 100597 109079 124394 124305 111763122134120535130351120753 133861 125681 119660 105636 121501 113082 115659 125256 119400 127500 120672 125376 126565 118408 128573 112196 118084 (601-700) 121301 115005 119578 128541 116548 130519 128216 111356 107101 129370 123180 130959 127622 111434 114128 101093 128167 118192 128989 103440 124361 109542 137807 127925 100171 129433 117042 119534 129011 125648 123432 101334 125164 112722 111386 138742 117764 128502 124246 119628 124997 117033 122201 103884 116030 130456 10997 115367 125371 129320 123339 105050 121268 128998 115546 118436 101203 105848 121294 126145 119519 136090 137253 112149 130776 127099 124602 121873 125320 106011 105491 130775 112628 118994 104137 106194 123818 134392 107118 129287 117598 121936 132410 132531 124919 115126 111905 118642 108448 126108 113431 104850 113229 112866 137730 101031 (301-400) 102671 109144 128105 116294 112963 122982 113960 114382 102688 124981 112769 112564126648 114110 115927 116317 124270 124024 101705 107059 111439 136973 121250 105652 117018 105984 107470 105560 106806 118553 112680 117387 121719 122891 119466 127923 116648 112079 105927 123312 118692 123791 127524 101137 128422 138168 113906 117085 120561 125577 Supplementary List

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Treasury code.pdf

A villa. not 01. (a)Ar. (c)Tr. Answer: 8. Coins. (a)fl. (c)Oi. Answer: 9. The p. -------------- ..... oj1,08 m1ç7emow1,o18163s )mo. oJl63s ... Treasury code.pdf. Treasury ...

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oeoo (cooui )s 0.1)1(115'. 'Joc5eYaicmDsm1snIm.1)i )4'). 20. Who records chalan details and. chalan number in the chalan. number hook in non banking. treasury. (A) Treasumr (B) easusy officer. (C) Section head (D) None of these. Ans(C). 21. Who is th