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    Treasury Related Instructions

    Treasury Related Instructions
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    Incurring of expenditure under plan budget dated 19-12-2012
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    Verification of Bank Account opened with the permission of the Finance Department dated 19-12-2012
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    Preparation of Budget Estimates for the year 2013-14 dated 12-12-2012
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    Green Inititative – epayment – regarding dated 10-12-2012 View(547 KB)
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    Instructions regarding re-appropriation diversion of fund request and submitting of bills in the treasury in the month of March dated 05-12-2012 View(110 KB)
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    Verification of Bank Account opened with the permission of the FD dated 26-11-2012
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    Workshop for all DDOs for Online Budget Preparation through video conferencing – Providing Facility regarding thereof dated 30-11-2012
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    Preparation of Budget Estimates for the FY 2013-14 and Revised Budget Estimates for the FY 2012-13 dated 29-11-12
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    Meeting regarding duscussionon various issues related to projects of treasury and accounts deptt. 29-11-2012
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    Development of software-suggestions regardingthereof 29-11-2012
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    Preparation of Budget Estimates for FY 2013-14 dated 27-11-2012
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    Grant of interest free Festival Advance to Class IV Government employee during the year 2012-13 dated 08-11-2012
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    Instruction regarding EPS (Proforma AB) dated 23-10-2012
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    Training Workshop for Online Budget Preparation System
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    Inter Divisional Transfer of Material Dated 19-9-2012
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    Green Initiative – ePayments dated 01-10-2012
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    New version of TEPS need not required to install in banks dated 28.09.2012
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    Release of OTIS 4.3 Dated 27-09-2012
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    Ecnomic Measures – Budget reduce in OTIS dated 12-9-2012
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    Annual review on the working of Treasuries in Haryana by Accountant General 2011-12
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    Economy measurers -Budget reduce in OTIS dated 24-08-2012
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    Regardilng implementation of ePension system 22.08.12
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    Payment of 2% commission of NJS dated 22.08.12
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    Order for newly appointment Clerks 01-08-2012
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    Payment of NPS through EPS dated 06-07-2012
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    Monitoring of regular receipt and expenditure dated 17-07-2012
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    Procurement, replacement and disposal dated 13-6-12
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    Instruction regarding green initiative 31-05-12
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    Monitoring the work of New Pension Scheme dated 08-05-2012
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    Defined Contributory Pension Scheme of the State Government-Clarification for deposit of NPS dated 19-08-2011
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    Green Initiative-e-payment dated 14-05-2012
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    DEPOSIT OF NPS CONTRIBUATION WITH BANK OF INDIA dated 10-05-2012
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    Return of remittances without complete narration and deletion of unmatched subscribers files in CRA system dated 03-05-2012
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    Updation of UCP data in OTIS 02-05-2012
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    Central server at district treasury for otis functions dated 25-04-2012
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    Progress in Implementation of EPS dated 19-04-2012
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    Instructions regarding Re-appropriation of funds dated 29-03-2012
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    Instructions regarding Disposal of work dated 29-03-2012
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    Instructions regarding submission of bills in Treasury in month of March dated 27-03-2012
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    Instructions regarding submission of bills in Treasury in month of March dated 26.3.2012
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    Regarding Monitoring of Receipt of the State
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    List of Engineers regarding SWAN as on 02.04.2012
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    Hardware position as on 21.2.2012
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    Instructions regarding Norms of Financial Prudence
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    Order for appointment of Clerks Dated 15-03-2012 View(5 MB)
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    Appointment and posting of clerks dated 13-03-2012
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    Inter-department Payments – mode of booking – regarding
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    Cheque system – Validity of the Cheques regarding dated 29-02-2012
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    Training programme for Treasury and sub treasury dated 27-02-2012
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    Payment of 2% commission on sale of Non Judicial Stamp Papers dated 15-02-2012
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