GOVERNMENT OF RAJASTHAN - Finance Department, GoR
GOVERNMENT OF RAJASTHAN FINANCE DEPARTMENT
Rajasthan Treasury Rules, 2012
jktLFkku dks"kkxkj fu;e] 2012
Amended upto 31.01.2021
Rajasthan Treasury Rules, 2012
RAJASTHAN TREASURY RULES
Index
Contents Main Rules of Rajasthan Treasury Rules
- Preamble - Short title & Commencement - Definitions - Location of moneys standing in the Government
Account - General System of Control over Treasury - Sub ? Treasury - Office of the Accountant General - Payment of moneys into the Consolidated Fund and
Public Account of the State - Custody of moneys relating to, or standing in, the
Consolidated Fund and Public Account of the State - Withdrawal of moneys from the Consolidated Fund
and Public Account of the State - Recovery of moneys wrongly withdrawn - Inter Governmental Transactions - Miscellaneous Subsidiary Rules to Rajasthan Treasury Rules Chapter I ? General Organisation - Charge of Treasuries - Collector - Director, Treasuries & Accounts - Treasury Officers - Treasury Officer & Accountant General - Cashier - Accountant - Hours of Business - Additional Treasury Officer/Assistant Treasury Officer - Sub-Treasuries - Responsibility of the Sub-Treasury Officer - Treasury Information Technology Security Manual - Checklist Chapter II ? Receipt of Government Money & Payment of such money into Government Account - General - E-treasury and Government Receipt Accounting
System - Advices of Receipt - Duplicate copy of receipted challan
Rule No. Rule 1 to 43
---- 1-3 4-5 6
7 8 9 10-13
14
15-32
33-34 35-36 37-43
Rule 44 to 69 44
45-48 49-58 59-61
62 63 64 65 66 67 68 69 --- Rule 70 to 82
70 71-80
81 82
Page No.
8 8 8 11
11 11 12 12
13
13
17 18 18
21 21 22 24 27 28 28 29 29 29 30 31 32
38 38
41 41
Rajasthan Treasury Rules, 2012
Page 3
Contents Chapter III ? Deposits
- General - Revenue Deposits - Personal Deposits - Civil and Criminal Court Deposits - Deposits at sub-treasuries - Deposits of Local Fund - Plus & Minus Memoranda - Lapsed Deposit - Deposit Payments Chapter IV ? Custody of Government Moneys/Valuables etc. in Treasuries
- Security of strong rooms - Custody of padlocks/authorized locks and keys of
strong rooms - Custody of treasury valuables - Deposit of Cash Chest - Deposit of Packets Chapter V ? Withdrawal from the Government Account
- General - Checks to be applied at the treasury - Payment of bills passed in treasury/sub- treasury
- Currency of cheques issued by the treasury - Issue of Cheque Books and Cheque Rolls - Payment of cheques at treasury - Bill Transit Register - E-payments - Payment of Contingent Charges - Payment of Works Expenditure Chapter VI ? Transactions of particular departments
Rule No. Rule 83 to 115
83-85 86-90 91-99 100-101 102-104 105-111 112-113 114 115 Rule 116 to 120
116 117
118 119 120 Rule 121 to 146
121-124 125-132 133-137
138 139 140-142 143 144 145 146 Rule 147 to 166
Page No.
42 42 44 45 46 46 48 49 49
50 51
53 54 54
56 56 57 58 58 59 59 59 59 60
Rajasthan Treasury Rules, 2012
Page 4
Contents - Forest Department ? Receipts & Payments - Public Works Department ? Receipts & Payments - Pass Book - Monthly Settlement - Miscellaneous Payment - Central Departments
Chapter VII ? Pension Payments - Place of Payment - Pension Payment Order - Verification of Pension Payment Scroll - Lapses & Forfeiture - Payment of arrears of pension of deceased pensioner - Payment to missing pensioner on reappearance
- Payment of arrears of pension of unheard pensioner
- Payment of arrears of family pension - Certificate of Non- Employment - Audit of pension payment made by public sector bank - Death cum Retirement Gratuities - Social Pension - Reimbursement of Pension Chapter VIII ? General Outlines of the system of Accounts Chapter IX ? Treasury accounts - General - Classification of transactions in treasury accounts - Transactions with cheque drawing departments - Treasury returns - Advices & Certificates - Directions for reconciliation of daily
accounts received from the bank
Rule No. 147 ? 153 154 ? 160
161 162 163 ? 165 166 Rule 167 to 192 167 ? 171 172 ? 181 182 183 184 185 186 187 188 189
190 191 192 Rule 193 Rule 194 to 226 194 195 196 197 198 199-202
Page No. 62 63 64 64 65 65
66 67 70 70 70 71 71 71 72 72
72 73 73 74
77 78 79 79 79 80
Rajasthan Treasury Rules, 2012
Page 5
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