Questions.....

Questions.....

37 comments:

  1. Protective endorsement in bills shall be made in _________ ink Red

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  2. From the date of payment, sub vouchers should be kept minimum
    3 years

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  3. A departmental officer shall prepare the chalan for the dues of loans and interest :-In triplicate

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  4. The assistant collector/probationary deputy collector should undergo training for __________ month/months in the District treasury.:-1 month

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  5. A public work department officer who makes frequent remittance shall keep a ________.
    Remittance Book

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  6. After the death of a pensioner, the disbursing officer shall sanction pay arrears to the pensioner if applied within
    :-1 year

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    Replies
    1. Periodicity of the District Treasury inspection by Director of Treasuries
      At least one in a year

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  7. The treasury department discontinued the storage and supply of …………………. with effect from 01.10.1985
    Service postage stamp

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  8. A Clerk accompanies a treasury officer for payment. Who is authorised to grant advance
    Treasury officer

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  9. The District treasury officer has to send Treasury Balance Report to
    Accountant General and Govt. Finance Department

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  10. Who can exempt the fee of duplicate PPO of a poor pensioner?
    Treasury Director

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    Replies
    1. If misclassification in the Treasury account is detected before closing the accounts of the day it will be corrected under the initials of
      Treasury officer

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  11. Anticipatory Pension order is issued by
    Accountant general

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    Replies
    1. The pension payment order is an order issued by __________.
      Accountant General

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  12. Cypher code is supplied to
    Treasury Officer of the Non-Bank Treasury with currency chest

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  13. The Monthly accounts of the District Treasuries are to be closed at the earliest of closing the transactions for each month not later than
    6th of succeeding month

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  14. A Bill is a statement of claims against _________
    Government

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    Replies
    1. Treasury Balance is the balance of cash of __________ account.
      Government

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  15. The treasury shall be under the control of a Treasury Officer who shall be under the administrative control of the ___________.
    Director

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  16. _________ is a control of expenditure exercised by various agencies against the funds assigned by the legislature.
    Appropriation control

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  17. The person who draws a draft is
    Drawer

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    Replies
    1. The person or the party to whom draft is granted is called a __________.
      Remitter

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    2. The person to whom draft is payable is called
      Payee

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    3. A cheque means
      Written order

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    4. Treasury Cheques are printed at
      Government press

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    5. __________ is a negotiable instrument issued by a Treasury Officer to a Bank against which the bank will make payment.
      Pay order cheque

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  18. Period of currency of a Treasury Cheque
    3 months

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    Replies
    1. The District Treasury Officer shall verify the cash balance in the banking sub treasuries in his district once in
      Three months

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  19. Treasury officer and _________ shall both be present whenever the strong room is opened.
    Chief Treasurer

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  20. Currency Chest balance is verified by the officers of __________.
    Reserve Bank of India

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    Replies
    1. Currency Chest balance is an asset of the __________ kept in treasuries.
      Reserve Bank of India

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  21. How many digits are there in the Arabic Numeral code for a Major Head?
    Four

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  22. A Government servant who retires on pension is required to produce before the Treasury Officer for drawal of pension for the first time
    Last pay certificate

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  23. Money kept in a Treasury strong room which do not form part of General Treasury Balance is termed as
    Anamaths

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  24. The period of currency of Reserve Bank of India draft is
    6 months

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  25. The form of LPC is prescribed by whom
    The C and AG of India

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  26. Maximum normal cash balance of a Treasury for each District is fixed by
    The State Govt

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