S.NO

DESCRIPTION

 RULE 

CONTENT

 Details 

 Download 

  FORMS

1

  Certificate of Transfer of Charge of District Officer

S. R. 10

2

  Model form of Treasurer's Security Bond

S. R. 21

3

  Model form of Temporary Security bond with one or
  more Surety when the Security money is to be
  recovered in monthly instalments form pay

S. R. 23

4

  Treasurer's Daily Balance Sheet

S. R. 33 (b) & 96(v)

5

  Cash Book

S. R. 53

6

  Receipt form

S. R. 59

7

  Form of Chalan

S. R. 69

8

  Form of Chalan (Land Revenure Cases etc.)

S. R. 89

9

  Potdar's slip to be placed in each bag of coin

S. R. 92,96 & 647

10

  Potdar's slip to be placed in each bundle of Notes

S. R. 92, 96 & 654

11

  Register showing the Cash Double Lock
  transactions of the Treasury

S. R. 97

12

  Cash Balance Report of the treasury

S. R. 99 & 104

13

  Letter of Credit

S. R.153(1)

17

  Bill Register

S. R. 197

18

  Form of Bond on Indemnity for drawing arrears of
  pay and allowances or pensions of deceased
  Government servants or pensioners

S. R. 223

19

  Register of Powers of Attorney

S. R. 237

20

  Form of Bond of Indemnity for drawing pay,
  pensions, annuities, etc.

S. R. 238

21

  Pay Bill (For payment at Treasury)

S. R. 240(1)

23

  Travelling Allownaces Bill for Gazetted Government
  servants

S. R. 244

24

  Dtailed Pay Bill of Permanent/Temporary
  Establishment

S. R. 256(1)

26

  Absentee Statement

S. R. 262

27

  Periodical Increment Certificate

S. R. 264 & 265

28

  Travelling Allowance Bill for S.R. Non-Gazetted
  Government servants

S. R. 269

29

  Travelling Allownace Journal for Public Works
  Department Establishment

S. R. 274

30

  Abstract of Travelling Allowance Bill for Public
  Works Establishment

S. R. 274

31

  Acquittance Roll of Permanent or Temporary
  Establishment

S. R. 276(1)

32

  Register of Contingent charges

S. R. 298

33

  Contract Contingent expenditure payable at the
  Treasury

34

  Fully Voucherd Contingent Bill

S. R. 308. 309 & 311

35

  Abstract Contingent Bill

S. R. 313, 314 & 623

36

  Detailed Countersigned Contingent Bill

S. R. 322

37

  Bill for Service Postage Stamps

S. R. 387(1)

38

  Indent for Service Postage Stamps

S. R. 387(2)

39

  Deleted

40

  Pension Bill

S. R. 369

41

  Consolidated Bill for Pensions paid at the Treasury

S. R. 369

42

  Certificate of Non-termination of event determining
  Pensions

S. R. 372

43

  Pay Bill of Work-charged Establishment

S. R. 410

44

  Bill for Refund of Revenue

S. R. 419& 422(14)

45

  Application for Refund of Lapsed Deposits

S. R. 442(15) 565 & 566

46

  Grant-in-aid Bill

S. R. 426

47

  Bill for Scholarships

S. R. 428

48

  Register of B.-Judicial Stamps sold and Discount
  paid

S. R. 435(b)

49

  Schedule fo Stamps sold and Discount paid

S. R. 435(c)

50

  Schedule of payment of Commission to Patel on
  collection of revenue for

S. R. 441 (a) (ii)

52-A

  Pay Bill Payment Receipt

S. R. 164(1) 302(2) & 457

53

  Statement of transactions on Government Account
  at Reserve State Bank of India

S. R. 473

55

  Treasury Remittance Book

S. R. 488

56

  Register Schedule of Public Works Department
  Receipts

S. R. 488 & 489

57

  Pass Book or list of Cheques cashed against the
  Account of Officer-in-Charge

S. R. 496

58

  Register/Consolidated Treasury Receipt of Forest
  Cash Remittances

S. R. 505

59

  Schedule of General Provident Fund Deductions

S. R. 526

60

  Schedule of ---- Provident Fund Deductions

S. R. 526

61

  Schedule of Deductions on account of Subscription
  to Post Office Insurance Funds

S. R. 526

62

  Schedule of Deductions on account of Family
  Pension Fund/Indian Windows and Orphans Fund

S. R. 527

63

  Bill for withdrawing Final payments /Advances
  others withdrawals, from General Provident Fund

S. R. 529(1)

64

  Register of Receipts of Revenue/Civil Court/Criminal
  Court Deposits

S. R. 564 & 577

65

  Register of Repayments of Revenue/Civil Court/
  Criminal Court Deposits

S. R. 548 & 577

66

  Deposit Repayment Order and Voucher

S. R. 550

69

  Plus and Memorandum

S. R. 558, 610 & 622

70

  Clearance Register of Deposits

S. R. 560

71

  Statement of Lapsed Deposits

S. R. 562

72

  Treasury Register of Personal Deposits

S. R. 575 & 586

73

  Register of Daily Receipts and repayments of
  personal deposits

S. R. 575, 586 & 612

75

  Extract Register of Receipts and Payments of
  personal deposits

S. R. 576 & 588

76

  Forms of Simple Receipt

S. R. 282, 441(A) (ii), 618 & 630

77

  Register of Recoveries/Payments of Advances
  to Cultivators

S. R. 623(b)

78

  Register of Receipts of Cnterest-Cnentral/State

S. R. 623(b)

79

  Advance Intimation of Despatch for Remittances

S. R. 645(3)

80

  Invoice of notes/coins despatched from Treasuries

S. R. 650, 654 & 655

81

  Invoice of Uncurrent Coins despatched per rail,
  steamer, etc., under charge of an escort

S. R. 651

82

  Clerk/shroff or Potdar's Certificate

S. R. 661

83

  Memorandum of Instructions to be given to
  the Police Officer-in-charge of a Remittance by Rail

S. R. 645(5) & 680

84

  Cash Balance of Treasury

S. R. 750

85

  Currency Chest Book

S. R. 655(ii)

86

  Currency Chest Slip

S. R. 755(v)

87

  Currency Chest Balance, Report

S. R. 756(iii) (b)

88

  Verification Statement of Currency Chest Balance

S. R. 756(vii)

90

  Register of uncurrent Silver Coins

S. R. 794

91

  Register of Silver Coins cut but not paid for

S. R. 794

92

  Return showing Silver Coins cut or broken
  During the ending on account of being reduced
  in weight

S. R. 794 & 797

93

  Statement of uncurrent Silver Coins
  and Rupees and Half-rupees withdrawn under
  special instruction form circulation

S. R. 796

94

  Return showing Counterfeit Coins received during
  a quarter

S. R. 797

95

  Advice of Currency Chest transactions at the
  Sub-Treasury

at para 4(2) of Appendix 14