Financial Handbook

Issued by the Authority of the Government of Uttar Pradesh

Volume V

ACCOUNT RULES

PART II

REVISED EDITION

1984

PART II

Treasury Procedure

PREFACE

This volume of the Financial Handbook is divided into two parts:

Part I is intended for officers of all departments including the Public Works, Irrigation and Forest Departments.

Part II describes the procedure to be observed in Treasuries in respect of transactions with the public and with departments of Governments, whether Civil, Military, Railways, Posts and Telegraphs, etc.

Part III, Third Edition (Reprint), incorporating correction slips issued up to December 31, 1952, was published in 1967. Since then, a number of amendments have been made in the rules. This part has now been revised and a number of appendices, carrying rules or instructions for the use and guidance of Collectors and Treasury Officers in matters relating to Treasuries, added.

In the rules in this Part, whenever "Part I" occurs, it refers to "Part I of the Financial Handbook, Volume V, Part I"

Any errors, discrepancies or omissions which may be noticed in this book should be communicated to the Finance Secretary to Government of Uttar Pradesh.

The rules have effect from December 1, 1925, unless otherwise specifically mentioned.

J. L. Bajaj

Secretary to Government,

TABLE OF CONTENTS

APPENDICES