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ID:33410715
大小:719.04 KB
页数:165页
时间:2019-02-25
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1、CENTRALTREASURYRULESVOLUMEIMAINRULESPARTI–GENERALPRINCIPLESANDRULESShortTitle1.Theserulesmaybecalledthe“TreasuryRulesoftheCentralGovernment”.Application11-A.Theseshallapplyto--(a)UnionTerritoriesofChandigarh,LakshadweepandDadraandNagarHaveli;(b)PaymentsofpensionarybenefitstotheGovernmen
2、tpensionersintheCentralGovernmentandUnionTerritories;and(c)AnofficeauthorizedtoholdandoperateandaDepartmentalTreasureChest.1-B.IftheGovernmentconsidersitnecessaryorexpedientsotodoforavoidinganyhardshiporremovinganydifficultythatmayariseasaresultoftheapplicationoftheserules,itmay,subject
3、tosuchrestrictionsandconditions,ifany,asitmaythinkfittoimpose,dispensewithorrelaxtheprovisionsofanyoftheserulesinanycaseorclassofcases.Definitions2.Intheserules,unlessthecontextotherwiserequires;thefollowingexpressionshavethemeaningherebyassignedtothem,thatistosay:-(a)“AccountantGeneral
4、”meanstheHeadofanOfficeofAccountsandAuditsubordinatetotheComptrollerandAuditor-GeneralofIndia.Whenusedinrelationtoatreasury,thisexpressionreferstotheauthoritytowhomtheaccountsofthetreasuryarerendered.1
5、Page(b)“AccountsOfficer”meanstheHeadofanOfficeofAccountssetupundertheschemeofdepartme
6、ntalizationofGovernmentAccounts.ChiefAccountsOfficerinrelationtoaccountsofRailwaysmeanstheHeadofaRailwayAccountsOffice.(c)“Administrator”meanstheAdministratorofaUnionTerritoryspecifiedintheFirstScheduletotheConstitution.(d)“AuditOfficer”meansanyofficersubordinatetoorunderthesuperintende
7、nceof,theComptrollerandAuditor–General,whoexercisesauditfunctions.(e)“TheBank”meansanyofficeorbranchoftheBankingDepartmentoftheReserveBankofIndia,anybranchoftheStateBankofIndiaactingastheagentofReserveBandofIndiainaccordancewiththeprovisionsoftheReserveBankofIndiaAct,1934(2of1934)andany
8、branchofaSubsidiaryBankasdefinedinSection2oftheStateBankofIndia(subsidiaryBanks)Act,1959(38of1959),whichisauthorizedtotransactGovernmentbusinessasagentofthestateBankofIndiaoranyotheragencyappointedbytheReserveBankofIndia.(f)“Collection”meanstheHeadofaDistrictandincludesanyother
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