Working hours of treasuries for government transaction.
  District Treasuries : 10 AM -1.30 P.M.,  on  10th of every month, all Saturdays and last working days of every month
    10 – 12 Noon
  Sub Treasuries : 10  AM – 1.30 P.M. All Saturdays and last working days of every month 10 – 12 Noon.
     
Difference between Non banking and Banking treasury: 
  where cash transaction is done by the treasury it is known as Non Banking Treasury  and where cash transactions
    are done at banks, is Banking treasury.
     
Timing for issuance of stamp:
  after 3 PM. Challans are passed up to 1.30  PM.
    Direct sale to public above the limit of 2000 and below it through stamp vender.
    Documents to be attached with the bills.
   
Salary Bill:
  To be prepared on H.P.T.R. 2.
  Schedules of all deduction/recoveries are to be attached.
  AG deduction in single schedule and Treasury deduction in duplicate may be attached with Receipt head of Account.
  GPF schedule should carry number in ascending order.
  In case of leave salary and  Pay fixation, copy of original sanction order may be attached .
  Copy of LPC in case of transferred employee, where LPC has not been received , initial of pay scale up to 3 months
  may be paid.
  In the  GIS Schedule Head of account, Bill number and name of establishment should be recorded 
   In the    MCA & HBA  Loan Account No.  should be given
     
Medical Bills:
  To be prepared  on Form No.H.P.T.R.-5
  Prescription slip
  Original cash memo
  Permission from DHS for treatment out  side state.
  Bill may be presented to the DDO with in 3 months from completion of treatment.
   
T.A.:
  Bill may be presented on H.P.T.R. 5.
  Tour programme may be  verified by competent authority
  Attendance certificate in case court evidence.
  Cash memo in case of Hotel charges.
  Ticket Numbers of train / aero plane / deluxe buses.
     
TTA :
  Bills may be preferred on HPTR-5
  Copy of Transfer Order.
  G.R. may be attached.
     
Contingency:
   Bills may be preferred on HPTR-5.
  Sanction order in original may be attached
  Detail of items purchased may be enclosed with the bill.
 
GPF:
  Bill may be preferred on H.P.T.R.-4
  Original sanction on proper Proforma with  Account No.
  Payment be made only on treasury copy received from A.G. in case of GPF final Payment.
  Original sanction is valid for 3 months .
     
GIS 
  Pre-receipted separate bill for saving and insurance on Form No. 12-
  Sanction in triplicate along with service book
  In case of deceased, nomination, death certificate, legal heir and power of attorney in favour of claimant.
     
DCRG  Bill:
  May be preferred on  HPTR-2.
  Original copy of certificate and report (C&R) issued from A.G. and sanction from DDO with one spare copy of both.
  Object code- 39
  Head of Account: - 2071 - 01- 104
 

02 before 31.10.66 - 03 After 1.11.66

   
Leave encashment - HPTR-2
  Original sanction from DDO in duplicate
  Head Of Account -2071 - 01- 115
     
DLI-Deposit Link Insurances  -  HPTR-2
  Original copy may be attached from A.G. Office.
  Valid 6 months.
  Head Of Account - 2235.
     
Ex-Gratia - HPTR-2
  Original sanction from Finance Department.
  valid with in financial year.
     
Refund voucher  
  May be preferred on  HPTR-8.
  Payment and corresponding receipt head may be     mentioned.
  Proper authorization from competent authority.
   
Grant in Aid / Scholarship
  Bills may be Presented on HPTR-5.
  Original Sanction from competent authority.
     
Procedure in case of Time-barred.
  Definition: A claim not preferred in the treasury with in one year from its becoming due is a time barred claim.
     
TA:
  If officer is not controlling officer of his own the date of submission of claim to the controlling officer is one year. Rule
  2.25 HPFR  letter below.
  If claim is un drawn for more than 1 year but less than 3 years, investigation sanction is required from Head of the
    Department and pre-audited from AGHP. In case of pay and allowances (petty claims),  but up to the monitory limit of  Rs 2000/- which is over one year old  but not more than three years old, may be paid by Disbursing Officer without any authority from AGHP.
     

Pre-audited bill

  If claim is more than three years old, adhoc sanction from government is required. Validity period for pre-audited
  bills expires after  six months from date of pre-audited sanction.
     
Delegation of financial power:
  In case of leave and transfer of DDO , formal orders for declaring of DDO needs to be issued as per provision of Rule
  1.26 of HPFR Vol-1 letter No  20- 8/69-Fin (T&A)-XIII  Dated 1.12.20
     
Pension
  Whom can pensioner contact?
    Concerned Bank.
    D.T.O.
  Family Pension
    Enhanced Family Pension- 7years from the death of the pensioner or 65 years age which ever is earlier
  Normal 
    Thereafter.
  When Pension becomes Family Pension,  documents required
    Death certificate.
    Pension portion of pensioner.
    Legal heir certificate.
    In case minor Family Pension-Indemnity bond, succession certificate, guardianship.
    Certificates of remarriage and re-employment to be furnished once in the month of April.
    Life certificate once in a year or personal appearance before pension disbursing officer.
  Restoration of commuted portion:
    If the pensioner has received commuted value before 1.1.1996, commuted portion of pension will be restored
    after 138 months from the date of payment of commutation or 70 years of age which ever is later.
    In case of class-IV, 130 months from the date of payment of commutation or 70 years which ever is later.
    In case of period after 1.1.1996, 15 years from the date of payment of commutation.
     
Option for Medical Reimbursement
  Pensioner is required to send his option to the treasury through his Head of Office with in 3 months from the date of
    retirement. Same in  case of family pension on death of employee.
 
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