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    Treasury Related Instructions

    Treasury Related Instructions
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    Priotization of Plan expenditure in the current financial year 2013-14
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    Incurring of expenditure under plan schemes
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    Substituted list regarding Adjustment of Assistant Treasurers dated 21-01-2014
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    Re-Structuring for Computerizations of Treasuries and Accounts Department, Haryana Chandigarh dated 29-01-2014
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    Parking of funds outside Government Accounts – Closing of Bank Accounts dated 10-01-2014
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    Instructions regarding re-appropriationdiversion of fund request and submitting of bills in treasury in month of March – drawing of Advances dated 10-01-2014
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    Instructions regarding reappropriation diversion of fund request and submitting of bills in treasury in month of March dated 10-01-2014
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    Minutes of meeting regarding E-Governance Projects 15-10-2013 and 25-10-2013
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    Regarding training of SOs, AOs, Sr. AOs, CAOs for effective implementation of E-Governance projects dated 13-12-2013
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    Empanelment of Bank for Treasury Receipts and payment dated 11-11-2013
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    Annual Review on working of Treasuries 2012-13
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    Orders of Clerks dated 01-10-2013
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    Smooth Functioing of Treasuries, Sub Treauries dated 25.09.2013
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    Inspection Report Proforma dated 20-09-2013
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    Monthly upload /deposit of NPS amount of subscribers with NSDL dated 23-08-2013
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    Annual Report Haryana – NPS 2013
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    Define Contributory Pension Scheme (NPS)- Change of Trustee Bank
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    Web enabled OTIS dated 24-06-2013
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    Training Programme for all officials in Treasury Organisation dated 13-05-2013
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    Regarding ACR of Sr. AOs and CAOs for the Year 2012-13 dated 01-05-2013
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    Revised Schedule of Web enabled Online Treasury Information System 25-04-2013
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    Web Enabled Online Treasury Information System Dated 18.04.2013
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    Meeting with Assistant Treasury Officers on dated 26-04-2013 and 29-04-2013
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    Meeting with Treasury Officer 08-04-2013
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    Regarding acceptance of cheques and refunds dated 04-04-2013
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    Regarding To open Treasruy and Sub Treasury Office on dated 30-03-2013 and 31-03-2013
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    ACR Proforma for the Year 2012-13 of SO (SAS Cader) dated 22-03-2013
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    Regarding disposal of work dated 15-03-2013
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    Passing of LTC Bills dated 14-03-2013
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    Preparation of Budget estimate (Plan) for 2013-14 dated 25-01-2013
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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 16-01-2013
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    Instruction regarding issuance of NOC for Obtaining passport dated 14-12-2012
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    Appointment of principal in divisional Traning center, Rohtak dated 04-01-2013
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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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