FORMS
LIST OF FORMS
43. Cash-book
43-A. Chalan of cash paid into Treasury or Bank
43-B. Register of disbursement of pay and travelling allowance etc. of the District Headquarters, non-gazetted establishment
44 & 45. [Deleted].
46. Register of receipts
47. Register of expenditure
48. Cash account
49. List of payment
49A. Check register of adjustments by transfers
50. Accountant’s daily balance-sheet
50A. Account of single-book balances
50B. Register of misclassifications by the Bank
50C.Accounts of cash hept in double lock
51. Register of Pension Payment Orders
52. Bill for pension
52-A. Half-yearly declaration of female pensioners whose pensions are terminable on their marriage
52-B. Register of advances drawn for payment of petty pensions at the Banking Treasuries
52-C. Register of Treasuries’ account of pension the advances at the Bankings Treasuries
53. Notice summoning pensioners for identification
54. Register of deposit receipts
55. Register of personal deposits
56. Register of daily receipts and payments of personal deposits
57. Register of cash orders on Sub-Treasuries
57-A. Advice of cash orders
58. [Deleted].
59. Extract register of receipts and payments of personal deposit
60to 70. [Deleted]
71. Schedule of Forest Remittances
71A. Consolidated Treasury receipts for Forest cash remittance
72. Schedule of Forest cheques paid
73. [Deleted]
74. Register of payments
75. Schedule of receipts
76. Pass-book
77. [Deleted]
77A. Certificate of issues of cheques
77B. [Deleted]
78. Consolidated Treasury Receipt for Public Works Department
78A. to 80B [Deleted]
81. Register of Deposits
82. to 84. [Deleted]
85. Letter of Authority
86. Payment of Pension at Treasury
TREASURY FORMS
60S. Posting of cheques of Public Works, Irrigation and Forest Departments in the Treasuries
82A. Abstract Register of cheques of Public Works, Irrigation and Forest Departments
