Paper: Kerala Treasury Code & Kerala Account Code Vol 11
Medium of Question: English
Date of Examination 28-04-2019
Question1:-The treasury officer shall examine the deposit registers himself at least _________ and ensure that they are kept in accordance with rules prescribed for the purpose in the Kerala Account Code Vol II.
A:-Once in a quarter
B:-Once in a year
C:-Once in a month
D:-None of the above
Correct Answer:- Option-A
Question2:-A government servant who receives any money on behalf of the government shall give the payer a receipt in form
Question3:-When a payment is made partly in cash and partly by cheque
A:-The payment can be made in one chalan
B:-Cash remittance through chalan and chalan not required for cheque amount
C:-The payment can not be included in one chalan
D:-Chalan required for cheque amount only
Correct Answer:- Option-C
Question4:-A drawing officer shall cancel any cheque which has remained unpaid for a period of
A:-Three months from the date of issue
B:-Six months from the date of issue
C:-Twelve months from the date of issue
D:-Four months from the date of issue
Correct Answer:- Option-C
Question6:-The Sub treasury office or other Govt servant who verifies the monthly closing balance of the Sub Treasury shall sign a certificate on the Sub Treasury Cash balance Report in
A:-Form TR 36
B:-Form TR 37
C:-Form TR 39
D:-Form TR 19
Correct Answer:- Option-A
B:-Form TR 37
C:-Form TR 39
D:-Form TR 19
Correct Answer:- Option-A
Question7:-When a cash chest or packet containing valuables received at district treasury, the treasury officer and the chief treasurer should examine it carefully to see that
A:-It is properly counted
B:-It is properly packed
C:-It is properly sealed
D:-The contents are verified
Correct Answer:- Option-C
Question8:-The provision regarding the procedure for payment of money in to the bank by private persons on Govt account is laid down in
A:-Rule 126 KTC Vol I
B:-Rule 124 KTC Vol I
C:-Rule 129 (a) KTC Vol I
D:-Rule 132 KTC Vol I
Correct Answer:- Option-B
Question9:-Which of the following statements are correct - Life certificates should not be insisted on
i. When the arrears of leave salary are drawn by a Gazetted officer after he has resumed duty
ii. When the leave salary is claimed in the same bill as the duty pay for the period following that of leave salary
iii. When the report of taking over charge after the expiry of leave has already been sent to the Treasury officer
A:-(i) and (ii) are correct
B:-only (i) is correct
C:-all of them are correct
D:-(ii) and (iii) are correct
Correct Answer:- Option-C
Question10:-The joining time pay of an officer transferred from one local fund to another or from govt service to service under a local fund or vice versa
A:-should be drawn from the office from which he is transferred
B:-should be drawn from the office to which he is transferred
C:-should draw equal share from two offices
D:-none of them
Correct Answer:- Option-B
Question11:-In the case of the Bill for Contingent expenditure that require counter signature by the controlling authority, the DDO shall forward the detailed contingent bill to the Accountant General along with all sub vouchers or Rupees
A:-Five Hundred and above
B:-One thousand and above
C:-One Hundred and above
D:-Five Thousand and above
Correct Answer:- Option-A
Question12:-In the case of Deposits, the detailed accounts of which are kept at the Treasuries and which are credited to Govt, may be refunded
A:-without the sanction of the Accountant General
B:-only with the sanction of the Accountant General
C:-only with the sanction of the Director of Treasury
D:-none of the above
Correct Answer:- Option-A
Question13:-The classes of payments which may be made of Sub Treasuries without the express pay order of the District Officer are
A:-Refund of Magisterial fines
B:-Discount on stamps sold to licensed vendors
C:-Pay bills of the members of the Legislative Assembly
D:-All the above
Correct Answer:- Option-D
Question14:-The memorandum of instructions to be observed by the police officer in charge of a remittance sent by rail is specified in
A:-Appendix 15 of KTC Volume II
B:-Appendix 16 of KTC Volume II
C:-Appendix 17 of KTC Volume II
D:-Appendix 18 of KTC Volume II
Correct Answer:- Option-D
Question15:-Payment of pensions can be made only upon Pension orders issued by the Accountant General except in the case of
A:-Family pension
B:-Service pension
C:-Military pension
D:-None of the above
Correct Answer:- Option-C
Question16:-The monthly accounts of the District Treasury shall be closed at the earliest possible date and in any case not later than
A:-2nd of the succeeding month
B:-10th of the succeeding month
C:-6th of the succeeding month
D:-last working day of the month
Correct Answer:- Option-C
Question17:-A Treasury officer corrected an arithmetical mistake in an establishment pay bill and paid the amount
A:-The action of the Treasury officer is not correct
B:-The action of the Treasury officer is in order provided the correction has been intimated to the drawing officer
C:-It is a serious irregularity committed by the Treasury Officer as per Appendix 26
D:-None of the above
Correct Answer:- Option-B
Question18:-The rate of interest on Treasury fixed deposit, deposited for a term of one year and above, w.e.f 01/11/2018 is
A:-8% for general and 8.5% for senior citizens
B:-6.5% for general and 7.5% for senior citizens
C:-6% for general and 7% for senior citizens
D:-none of the above
Correct Answer:- Option-A
Question19:-All service Pensions and Service family pensions shall become due for payment from the _______.
A:-second working day of the succeeding month to which pension relates
B:-first day of the month to which the pension relates
C:-third working day of the month to which the pension relates
D:-none of the above
Correct Answer:- Option-B
Question20:-Mint remittance means
A:-remittance between treasuries
B:-remittance of notes and rupees from the mint to the issue department of RBI
C:-remittance of uncurrent coin, or coin withdrawn from circulation, from a treasury to a mint
D:-none of the above
Correct Answer:- Option-C
Question21:-Every Treasury officers should forward a weekly cash balance report to the Director of Treasuries in form
A:-TR 56
B:-TR 98
C:-TR 35
D:-TR 89
Correct Answer:- Option-D
Question22:-In a Treasury where the cash business is not conducted by the bank, payments made ''by transfer'' are
A:-to be noted in a separate cash book of the Treasurer
B:-to be noted in the main cash book of the Treasurer
C:-not to be noted in the cash book of the Treasurer
D:-none of the above
Correct Answer:- Option-C
Question23:-All receipts and disbursements occurring in a Bank on account of the Government should be entered by the bank in the
A:-Cheque register
B:-Register of Daily total
C:-Scroll cash book
D:-None of the above
Correct Answer:- Option-C
Question24:-Prompt submission of the Accounts and Returns prescribed to be sent by the Treasury officer mainly to the Accountant General should be strictly compiled with and the returns due for dispatch on a holiday are to be sent
A:-One day late
B:-On that day itself
C:-Later with in two days
D:-One day earlier than the due date
Correct Answer:- Option-A
Question25:-When a separate schedule has been prescribed by the Accountant General for recording transactions in the treasury accounts under a particular head and if there is no transaction during a period
A:-it need not be prepared
B:-it should be prepared invariably
C:-it may be prepared at the discretion of the Treasury Officer
D:-none of the above
Correct Answer:- Option-B
Question26:-The district Treasury officer should forward to the Accountant General a statement of personal Deposits Accounts not acknowledged by the administrators and not operated by them for more than three years as on 31st March of each year by
A:-15th of July each year
B:-31st March of each year
C:-30th September each year
D:-None of the above
Correct Answer:- Option-A
Question27:-The receipts and disbursements in a State Treasury on behalf of another State Government should be posted
A:-in one combined register for receipts and payments
B:-in the register in which the transactions of the state (in which the treasury is situated) are posted
C:-in separate registers, one for receipt and another for disbursement
D:-in the register for noting transactions of the Central Government
Correct Answer:- Option-B
Question28:-Recoveries of expenditure which were previously debited to any revenue expenditure head during the current year or any previous year would be remitted to
A:-the service head concerned as reduction of expenditure
B:-the service head concerned as revenue receipt
C:-the capital head of the same service head as ROP
D:-8782 Remittance
Correct Answer:- Option-A
Question29:-Comment which statements are true regarding payments to Gazetted govt servants :
I. No certificate by the head of the department is needed along with the bill, for drawing the last salary of the Gazetted officers
II. No pre-check authorization by the Accountant General is required for preferring arrear claims of retired Gazetted Officers
A:-Statement I is correct
B:-Statement II is correct
C:-Both are correct
D:-Both are false
Correct Answer:- Option-C
Question30:-An advance granted to certain Government servants to enable them to meet contingent charges relating to their office before drawing bills for the amounts
A:-Contingent advances
B:-Imprest
C:-Permanent advances
D:-Contingency fund
Correct Answer:- Option-C
Question31:-What is the TR Form number for leave salary certificate?
A:-TR 42
B:-TR 48
C:-TR 65
D:-TR 46
Correct Answer:- Option-B
Question32:-Amount deposited by a local body or other Government agencies or departments to meet the cost of works carried out by the Public works department should be credited to
A:-PW Deposit head
B:-8782 Remittance head
C:-Revenue expenditure head of the concerned PW Department
D:-Capital expenditure head of the concerned PW Department
Correct Answer:- Option-A
B:-8782 Remittance head
C:-Revenue expenditure head of the concerned PW Department
D:-Capital expenditure head of the concerned PW Department
Correct Answer:- Option-A
Question33:-Statement of Personal Deposit Accounts not acknowledged by the administrators and not operated for more than three years as on 31st March of each year should be prepared in
A:-Form TA 18 A
B:-Form TA 23
C:-Form TA V
D:-Form TA X
Correct Answer:- Option-D
B:-Form TA 23
C:-Form TA V
D:-Form TA X
Correct Answer:- Option-D
Question34:-The treasury officer shall not permit withdrawals from the Personal Deposit Account unless and until the closing balance certificate in respect of the previous financial year has been received by him after
A:-31st May of any year
B:-31st March of any year
C:-31st December of any year
D:-1st April of any year
Correct Answer:- Option-A
Question35:-A pension chargeable under the minor head ''Political Pension'' under the major head concerned will cease to be payable without the previous sanction of the Accountant General if it is not drawn for
A:-One year
B:-Two years
C:-Six years
D:-Three years
Correct Answer:- Option-C
Question36:-Which among the following is/are local fund?
I. Municipal funds
II. Library funds
III. Market committee funds
IV. Panchayath funds
A:-Only Panchayath fund
B:-Municipal funds and Panchayath funds
C:-All the above
D:-None of the above
Correct Answer:- Option-C
Question37:-Central Treasury is
A:-A Treasury under the control of other states
B:-A Treasury not under the control of any state of India
C:-A Treasury situated at the State Head Quarters
D:-None of these
Correct Answer:- Option-B
Question38:-Each item of receipt and payment occurring at a Treasury should be broadly classified in the Treasury Accounts in the following
A:-with reference to the government to which the transaction pertains
B:-with reference to the department or head of account as required by the Accountant General
C:-with reference to the District in which transactions originated
D:-both (1) and (2) above
Correct Answer:- Option-D
Question39:-All transactions connected with the drawings and encashment of Telegraphic Transfers and Drafts on Reserve Bank Account should be classified
A:-Foreign Remittance
B:-Currency Remittance
C:-Local Remittance
D:-Reserve Bank of India Remittance
Correct Answer:- Option-D
Question40:-Any transactions which cannot be allocated directly to any particular department or to any of the prescribed classification should be entered in the Treasury Accounts as a/an
A:-Capital receipt
B:-Revenue receipt
C:-Should be left out of the accounts
D:-Un classified item
Correct Answer:- Option-D
B:-Revenue receipt
C:-Should be left out of the accounts
D:-Un classified item
Correct Answer:- Option-D
Question41:-Pension of an insane person may be paid to a guardian appointed under
A:-Indian Contract Act
B:-Guardians and Wards Act
C:-Kerala Service Rules
D:-Indian Lunacy Act
Correct Answer:- Option-D
Question42:-Rule 290 of KTC Vol I deals with
A:-Transfer of pensions
B:-Renewal of PPOs
C:-Lepper pensioners
D:-Lapse of pensions
Correct Answer:- Option-A
Question43:-The scheme of disbursement of pension at the expense of the state Government was withdrawn with effect from
A:-01/04/2002
B:-01/06/2002
C:-31/03/2002
D:-31/12/2002
Correct Answer:- Option-B
Question44:-Service pensioner should be mustered once in
A:-Three years
B:-Two years
C:-A year
D:-Five years
Correct Answer:- Option-C
Question45:-Who is the authority competent to transfer the payment of pension from one sub treasury to another in the same district on the application of the pensioner?
A:-Accountant General
B:-Director of Treasuries
C:-Head of the Office
D:-Treasury officer
Correct Answer:- Option-D
Question46:-When a pensioner has not received the pension for three months
A:-The pension amount is kept till the pensioner arrives
B:-The pension would be lapsed and credited back
C:-The pension amount should be kept in the suspense account
D:-The disbursing officer should make enquiries through the Village Officer
Correct Answer:- Option-D
Question47:-Cash received and despatched register is maintained in Form
A:-TR 27
B:-TR 27 A
C:-TR 65
D:-TR 42
Correct Answer:- Option-B
Question48:-State transactions erroneously entered in Bank's daily statement should be taken by Treasury officer to the correct heads of account and entered in the ''Register of Misclassification by Bank'' in form
A:-TA 5
B:-TA 2
C:-TA 6
D:-TA 1
Correct Answer:- Option-C
Question49:-The monthly totals of the subsidiary registers should be carried into __________ in the case of payments.
A:-Cash book
B:-List of payments
C:-Alteration memorandum
D:-Revenue Deposits
Correct Answer:- Option-B
Question50:-The Books of Central Accounts section of the Reserve Bank of India are closed for the month of March on the
A:-31st December following
B:-31st March following
C:-1st April following
D:-25th April following
Correct Answer:- Option-D
Question51:-The form in which Treasury Savings Bank Nominations are to be maintained?
A:-SB Form No. 43
B:-SB Form No. 23
C:-SB Form No. 25
D:-SB Form No. 33
Correct Answer:-Question Cancelled
Question52:-Daily Reference Register in Form 45 is maintained by the Treasury Officer with a view to
A:-To serve intimation to depositors as to the date of maturity of Treasury FD Accounts
B:-To remind service pensioners for annual mustering
C:-To intimate the family pensioners for submission of form for periodical revision in the rate of pension
D:-To set right the errors and omissions in the interest calculated on Fixed Deposit Accounts
Correct Answer:- Option-A
Question53:-The nomination in respect of a Treasury SB Account may be made by a depositor in Accordance with the provisions of
A:-Savings Bank Act 1884
B:-Savings Bank Act, 1873
C:-Negotiable Instruments Act, 1882
D:-Reserve Bank of India Act, 1935
Correct Answer:- Option-B
Question54:-Which of the following is not a Treasury Account?
A:-Treasury Savings Account
B:-Treasury Public Account
C:-Treasury Fixed Deposit Account
D:-None
Correct Answer:- Option-D
Question55:-Rate of interest applicable to accumulations in TSB account opened exclusively for Provident Fund of Government employees is the same as that which
A:-Applicable to GPF
B:-Applicable to TSB
C:-Applicable to TFD
D:-None of these
Correct Answer:- Option-A
Question56:-The remuneration for the management of public debt payable to Reserve Bank of India by the Government of Kerala as per the Agreement executed on 30th June 1952 is Rupees 3 of 6
A:-4,000 per crore per annum
B:-2,000 per crore per annum
C:-1,000 per crore per annum
D:-6,000 per crore per annum
Correct Answer:- Option-B
B:-2,000 per crore per annum
C:-1,000 per crore per annum
D:-6,000 per crore per annum
Correct Answer:- Option-B
Question57:-The Treasury officer should mandatorily recover the amount being objected to by the ________ disregarding any representation or protest raised.
A:-Accountant General
B:-Head of Office
C:-Director of Treasuries
D:-Head of the Department
Correct Answer:- Option-A
Question58:-The list of Banking and Non Banking Treasuries in Kerala given in
A:-Appendix I of KTC Volume II
B:-Appendix II of KTC Volume II
C:-Appendix III of KTC Volume II
D:-Appendix IV of KTC Volume II
Correct Answer:- Option-B
Question59:-Rules regulating preparation of last pay certificates are given in
A:-Appendix 17 of KTC Volume II
B:-Appendix 12 of KTC Volume II
C:-Appendix 22 of KTC Volume II
D:-Appendix 11 of KTC Volume II
Correct Answer:- Option-B
Question60:-As per Rule 309 of KTC Vol I Government fixes the maximum normal cash balance for each district for the next financial year with a view to
A:-keep expenditure to the minimum
B:-maintain credit balance with the RBI as large as possible
C:-ensure utilization of funds to the maximum extent possible
D:-tide over the liquidity crunch
Correct Answer:- Option-B
Question61:-The demand for refund shall not be entertained by the RBI in case of
A:-Mutilated notes
B:-Imperfect notes
C:-Soiled notes
D:-Stolen notes
Correct Answer:- Option-D
Question62:-Which of the following is not an Anamath?
A:-Balance of permanent advance of treasury
B:-Balance of imprest amount of treasury
C:-Money contained in cash chest, etc, deposited by other offices for safe custody
D:-none
Correct Answer:- Option-D
Question63:-The Government servant who checks an acquittance Roll shall sign a statement at the foot of it as checked in accordance with rule _________.
A:-Rule 432(d) of the Kerala Treasury Code
B:-Rule 423(d) of the Kerala Treasury Code
C:-Rule 423(d) of the Kerala Account Code
D:-Rule 423(b) of the Kerala Account Code
Correct Answer:- Option-A
Question64:-Every Treasury Strong room should be inspected annually and the treasury officer should obtain a certificate of safety from the
A:-Executive Engineer / Assistant Executive Engineer PWD Buildings
B:-Superintendent of Police
C:-Director of Treasury
D:-Revenue Divisional Officer
Correct Answer:- Option-A
Question65:-The bank should not make repayment of a revenue deposit or a criminal court deposit unless
A:-It is presented before one year from the date of the order
B:-It is presented before the expiry of three months or the close of Financial year from the date of order whichever is earlier
C:-It is presented before six months from the date of the order
D:-It is presented before the expiry of the Financial year
Correct Answer:- Option-B
Question66:-A treasury officer can issue either a Draft or a cash order for the purpose of defraying service expenditure from a sub treasury in his district in exchange for properly prepared bills as per rule
A:-212 A of KTC Vol I
B:-213(a) of KTC Vol I
C:-212(a) of KTC Vol I
D:-211 of KTC Vol I
Correct Answer:- Option-B
Question67:-When a new cheque is issued in lieu of a time expired cheque the drawing officer shall
A:-destroy the old cheque and may then draw a new cheque in place of it
B:-record on the counterfoil of the old cheque the fact that the cheque has been destroyed and write the number and date of new cheque
C:-shall enter on the counterfoil of the new cheque the number and date of the old one
D:-do all the above
Correct Answer:- Option-D
Question68:-Which statement is correct?
I. A treasury officer should never supply more than one cheque book on a single requisition form
II. A drawing officer should invariably keep the cheque book supplied to him in his personal custody under lock and key
A:-One is correct
B:-Both are correct
C:-Two is correct
D:-Both are incorrect
Correct Answer:- Option-B
Question69:-The unutilized amount under letter of credit from month to month as well as quarter to quarter
A:-should be carried over to subsequent month up to the close of the Financial year
B:-should be surrendered to finance department
C:-should be treated as lapsed
D:-should be carried over to subsequent month up to the close of the Calendar year
Correct Answer:- Option-A
Question70:-The Treasury officer should keep a register of pension payment orders issued on his treasury in
A:-Form TR 95
B:-Form TR 76
C:-Form TR 96
D:-Form TR 80
Correct Answer:- Option-D
Question71:-A leper pensioner who is unable to appear due to bodily infirmity sent a life certificate alone to the Treasury officer. The treasury officer refused to make payment of his pension
A:-The action of the Treasury officer is irregular
B:-The action of the Treasury officer is in order. He shall direct the pensioner to prepare a bill and sent it through post
C:-He shall direct the pensioner to appear in person
D:-Inform the matter to the District Treasury Officer
Correct Answer:- Option-A
B:-The action of the Treasury officer is in order. He shall direct the pensioner to prepare a bill and sent it through post
C:-He shall direct the pensioner to appear in person
D:-Inform the matter to the District Treasury Officer
Correct Answer:- Option-A
Question72:-Remittance from a District Treasury whether banking or non banking to the Mint should be classified in the Treasury accounts as
A:-Local Remittance
B:-Foreign remittance
C:-Reserve Bank of India Remittance
D:-Currency Remittance
Correct Answer:- Option-B
Question73:-An advance held to be irrecoverable by the revenue authorities should be written off by the treasury through plus and minus memorandum under the authority of
A:-The director of Treasuries
B:-The Accountant General
C:-The District Collector
D:-Finance Secretary
Correct Answer:- Option-B
Question74:-In the case of small Departments or of major heads under which the transactions are few, two or more such departments or major heads may be treated as single department at the discretion of
A:-The Government
B:-Director of Treasuries
C:-The Accountant General
D:-All of them
Correct Answer:- Option-C
Question75:-Transactions relating to other states taking place at a treasury should be classified
A:-in the state section of the Treasury accounts
B:-in the central section of the Treasury accounts
C:-both the sections of the Treasury accounts
D:-taken in the accounts as an unclassified item
Correct Answer:- Option-A
Question76:-When an error in classification is noticed by a District Treasury Officer after the despatch of the treasury accounts to the accountant general it is corrected by
A:-preparing an alteration memorandum showing credit or debit to be made under the heads of accounts affected and submit it to the Accountant General
B:-preparing a plus and minus memoranda in Form TA 33 and submit it to the Accountant General
C:-make a correction note in the Register concerned and inform the matter to the Director of Treasuries
D:-No correction in the Account after the Despatch of the Accounts
Correct Answer:- Option-A
Question77:-The term ''Bank'' appears in Kerala Account Code Vol II does not mean
A:-Any Bank in India
B:-Any office or branch of the banking department of the RBI
C:-Any agency appointed by the RBI to transact Government business of the state
D:-None
Correct Answer:- Option-A
Question78:-Pension due to a pensioner can be disbursed to a messenger
A:-if the pensioner authorize the messenger to receive the pension
B:-if the messenger produce the life certificate of the pensioner
C:-if the messenger produce a bill signed and receipted by the pensioner
D:-all the above
Correct Answer:- Option-D
Question79:-In the case of death of a pensioner the family pension starts
A:-on getting order from A.G.
B:-Next day of death of pensioner
C:-First day of next month
D:-After sanctioning family pension
Correct Answer:- Option-C
Question80:-Plus and minus memoranda should be prepared in Form No.
A:-TA 25
B:-TA 33
C:-TA 1
D:-TA 36
Correct Answer:- Option-B
Question81:-The hints on detecting counterfeit coins are explained in __________ KTC Volume II.
A:-Appendix 19
B:-Appendix 20
C:-Appendix 21
D:-Appendix 22
Correct Answer:- Option-D
Question82:-The list of cases in which the Accountant General usually awards ''Treasury Irregularity'' is listed in
A:-Appendix 27 of KTC Volume II
B:-Appendix 26 of KTC Volume II
C:-Appendix 25 of KTC Volume II
D:-Appendix 24 of KTC Volume II
Correct Answer:- Option-B
Question83:-High court deposits will be refunded as per rules in
A:-Kerala Financial Code
B:-Civil Rules of practice
C:-Kerala Treasury Code
D:-Kerala Service Rules
Correct Answer:- Option-B
B:-Civil Rules of practice
C:-Kerala Treasury Code
D:-Kerala Service Rules
Correct Answer:- Option-B
Question84:-Anamath Register has to be maintained in form
A:-TR 47
B:-TR 42
C:-TR 19
D:-TR 23
Correct Answer:- Option-C
Question85:-A letter of credit issued under any special order of Government shall specify
A:-The maximum amount at credit of the drawing office
B:-The maximum normal cash balance at the Treasury
C:-The maximum amount the officer is eligible for transaction
D:-The maximum amount the officer shall have authority to draw on a particular treasury
Correct Answer:- Option-D
Question86:-The rule requiring the Drawing Officer to report the loss of Treasury bill Book to the Treasury Officer at once
A:-Rule 223 of KTC Volume I
B:-Rule 147 of KTC Volume I
C:-Rule 123 of KTC Volume I
D:-Rule 165(a) of KTC Volume I
Correct Answer:- Option-A
Question87:-Specimen signature shall be forwarded to the treasuries only in Specimen signature cards in Form
A:-TR 76
B:-TR 7 A
C:-TR 74 A
D:-TR 19
Correct Answer:- Option-C
Question88:-Each pension payment order is in two halves. One is known as the disburser's half and the other half is of the
A:-Government
B:-Treasury officer
C:-Accountant General
D:-Pensioner
Correct Answer:- Option-D
Question89:-Currency Chest balance consists of
A:-Partly of notes which are not in circulation and partly of coin which is part of the assets held by the issue department of the RBI
B:-Money held in a treasury as part of the Govt's cash balance
C:-Money held in a treasury as part of the Govt's cash balance, notes which are not in circulation and coins (rupees and gold coins) which are part of the assets held by the issue department of the RBI
D:-None
Correct Answer:- Option-A
Question90:-Which form is used by the Treasury officer for communicating any objections raised in the course of pre audit of bills and other claims to the drawing officer?
A:-Form TR 103
B:-Form TR 19
C:-Form TR 51
D:-Form TR 73
Correct Answer:- Option-D
Question91:-When a Treasury bill book is found missing the drawing officer concerned shall report the matter immediately to the
A:-Director of Treasury
B:-Police Station
C:-Treasury Officer
D:-Accountant General
Correct Answer:- Option-C
Question92:-The Cheque books required by various officers of Government are printed by the
A:-Principal Secretary Finance Department
B:-Director of Treasuries
C:-Superintendent, Government Presses
D:-Currency Officer Chennai
Correct Answer:- Option-C
Question93:-Which among the following item shall be coming under the purview of the letters of Credit?
A:-Salaries and wages
B:-Refund of retention money
C:-Payment towards contractors work bills
D:-Payment of scholarship
Correct Answer:- Option-C
Question94:-The arrears of pension due on account of a deceased pensioner shall cease to be payable if they are not claimed with in
A:-One year of the pensioner's death
B:-Three year of the pensioner's death
C:-Three months of the pensioner's death
D:-Six months of the pensioner's death
Correct Answer:- Option-A
Question95:-The articles deposited for safe custody in treasuries shall be disposed of in public auction when it remain unclaimed for a period of more than
A:-25 years
B:-3 years
C:-10 years
D:-20 years
Correct Answer:- Option-A
Question96:-When no specific TR Form for a claim is prescribed, which of the following form can be used for preferring claims?
A:-TR 47
B:-TR 56
C:-TR 42
D:-TR 69
Correct Answer:- Option-C
Question97:-The amount of lapsed deposit refunded under the rules of Government should appear in the Treasury accounts
A:-as revenue expenditure of the concerned function
B:-as repayment of deposit
C:-as miscellaneous refund
D:-none of the above
Correct Answer:- Option-C
Question98:-A pension granted or customarily payable to or in respect of a person on compassionate grounds is known as
A:-Extraordinary pension
B:-Service pension
C:-Political pension
D:-Compassionate allowance
Correct Answer:- Option-C
Question99:-A certified copy of pensioner's photograph in passport size should be pasted on the disburser's half of the pension payment order. This is not required in the case of
A:-European women
B:-Persons who hold Government titles
C:-Women who do not appear in public
D:-All
Correct Answer:- Option-D
B:-Persons who hold Government titles
C:-Women who do not appear in public
D:-All
Correct Answer:- Option-D
Question100:-The register of pension payment order has to be preserved for _________ completed years.
A:-5
B:-10
C:-15
D:-20
Correct Answer:- Option-D
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