A MCS classification in treasury accounts is rectified as per Art: (A)
99 (1 to 3) KAC vol II
(C)
99 (b) KAC vol II
(B)
,(D)
DE-712014'8
99 (3) KAC vol II Maximum : 100 marks
99 (3 to 6) KAC vol II
Time : 1-- hours 95.
96.
97.
Pay-in-slip in rule: (A)
Appendix 4 rule 6 of KTC vol II
(B)
Rule 164 of KTC vol I
(C)
Appendix 3 rule 6 of KTC vol II
(D)
Rule 168 of KTC vol I
1.
Cash account is prepared in form AA)
TA 25
(B)
TA 26
(C)
TA24
(D)
TA23
2.
The cash account rendered by the state treasuries should be supported by a closing abstract in form .1(A)
TA 25
(B)
TA 27
(C)
TA 26
(D)
TA 24
3.
_______________ 98.
is a control of expenditure exercised by various agencies against the funds assigned by legislature. 4.
99.
(A)
budget control
(B)
chief control
(C)
legislature control
(D)
appropriation control
When payment for the pension first time is made, the treasury officer has to the pensioner. (A)
satisfy
(B)
identify
(C)
inspect
(D)
check
Interest on pre-mature closure of treasury fixed deposits will be the rate applicable for its period for which the amount remained in the treasury reduced by: (A)
2%
(B)
0%
(C)
1%
(D)
3%
Every item of revenue deposit should be recorded in the name of person from whom it is received in form (A)
TA12
(B)
TAll
(C)
TA 15
(9)
TA 13
At the end of each financial year each administrator of personal deposit account should furnish an to the treasurer. (A)
Payment kept outside the "Letter of credit system": (A)
258 (J) of KTC vol I
(B)
256 of KTC vol I
(C)
258 (i) of KTC vol I
(D)
257 KTC vol I
T.S.B. account ordered to be closed will not be transferred:
(C)
TSB rules 34
(B)
TSB rules 35
TSB rules 32
(D)
TSB rules 33
T.S.B. account should not be transferred after the death of depositor: 100.
of treasury fixed deposits accounts can be opened in treasuries by an individual or an institution. (A)
Any number
(B)
1 number
(C)
4 number
(D)
5 number
7.
(A)
TSB rules 32
(B)
TSB rules 33
(C)
TSB rules 34
(D)
TSB rules 35
If the misclassification in the treasury accounts is detected after the despatch of accounts to the accountant general, should prepare an alteration memorandum and send it to the accountant general. (A) (C)
DE-7/2014/8
14
C
c
/
Subtreasury Officer
(B)
District Treasury Officer
Director of Treasuries
(D)
Superintendent
3 [P.T.O.]
8.
9
10.
11.
12.
A bill containing a disputable claim: (A)
Rule 14 KTC vol I
(B)
Rule 13 KTC vol I
(C)
Rule 15 KTC vol I
(D)
Rule 16 KTC vol I
chalan.
Repayment of EMD shall be made on the (A)
attested copy
(B)
duplicate
(C)
photo copy
(D)
original
Earnest Money Deposit should not be repaid in (A)
part
(B)
full
(C)
1/2
(D)
1/4th
87.
Cheque means : (A)
verbal
(C)
authority
)$) (D)
written order oral order
Period of currency of a Treasury cheque (A)
2 months
}B)
(C)
3 months
(D)
6 months
88.
1 month
.
The person draws a draft is: (A)
payee
(B)
giver
(C)
receiver
(D)
drawer
89.
The person on which draft is drawn is: (A)
drawer
(B)
payee
(C)
drawee
(D)
giver
13.
14
86.
90.
receipt in TR 5 shall be issued only after realising the amount of the cheque (A)
final
(B)
temporary
(C)
duplicate
(D)
interim
Pension is payable from the
91.
day of the month for which it is due:
(A)
last day
(B)
1 day
(C)
3rd day
(D)
2nd day 92.
Acquittance register in form:
shall both be present.
Whenever strong room is opened Treasury Officer and A)
chief treasurer
(B)
junior superintendent
(C)
one among staff
(D)
sentry
A bill is a statement of claims against: (A)
Public undertaking
(B)
Private
(,5)
Government
(D)
Local body
An officer receiving money on behalf of government shall maintain a cash book in form: (A)
TA3
(B)
(C)
TA4
p)
TR7 TR7A
Permanent Advance is to be drawn from treasury on a bill in form (A)
TR 7 A
(B)
TR 74
(C)
TR 42
(D)
TR 27
Payment of pension and S.B. transactions are conducted at the Bank Treasury and Non Bank treasury.
(A)
TR 96
(B)
TR 75
(A)
Bank counter
(B)
Treasury counter
(C)
TR 6
(D)
TR 95
(C)
ATM counter
(D)
Post office counter
Art.7 of KAC Vol II
(B)
Art.7(2) of KAC Vol II
Art.7(3) of KAC Vol II
(D)
Art.8 of KAC Vol II
Cash received and despatch register in form:
93.
(A)
TR 27
B)
(C)
TR 26
(D)
DE-7/2014/8
4
TR 27 A
Bank Treasury:
)
TR 25
(C)
C
C
in both the
13
DE-7/2014/8 LP.T.O.J
77.
78.
Register of Reserve Bank Deposits in form
Acceptance of Duplicate key for safe custody (A)
154 KTC Vol I
(B) 155 KTC volT
JA) TA5
(B) TAG
(C)
156 KTC vol I
(D) 158 KTC vol I
(C) TA4
(D) TA3
Specimen signature card in the form
Cash received and despatch register in form A) TR27A (C) TR 29
(B) TR27
(A) TR74
(B) TR74B
(D) TR 28
(C TR74A
(D) TR75
U
79. Register of recoveries maintained in treasuries for noting recovery notices or objection statement from Accountant General: (A) (C)
425 KTC vol I
JB)
426 KTC vol I
(D) 428 KTC vol I
19. Anamaths: (A) Rule .214 to 218 KTC vol I
(B) Rule 119 to 213 of KTC vol I
Rule 114 to 118 KTC vol I
(D) Rule 109 to 113 of KTC vol I
427 KTC vol I
Personal appearance is not compulsory for opening of a fixed deposit account: TSB Accounts in respect of which no transaction has been taken place for complete financial year or more will be treated as unoperated accounts. (A) 5
(B) 1
(C) 3
(D) 2
(B) TA13
(C) TA15
(D) TA21
63 KAC vol II
(B) 64 KAC vol II
(C)
68 KAC vol II
(D) 66 KAC vol I
I
(B) Rule 57(7) appendix 3 KTC vol II
(C)
Rule 57(5) appendix 3 KTC vol II
(D) Rule 57(4) appendix 3 KTC vol II
(A)
189 KTC Vol I
(B) l86 KTC Vol I
(C)
185 KTC Vol I
(19
(A) TR 10
(B) TR 11
(C) TR9
(D) TR 12
Consolidated Treasury Receipt for P.W.D. in form (B) TR25
(A) TR26
Register of misclassification in form j(A) TA6
(B) TA5
(C) TA4
(D) TA3
(C)
()
(B) not less than Rs. 100
(C)
not less than Rs. 500
(D) not less than Rs. 200
TR 27
Treasury officer and opened.
Initial Deposit for opening TSB account: not less than Rs. 10
187 KTC Vol I
Consolidated Treasury Receipt for forest department in form
Treasury register of personal deposits (A)
Rule 57(6) appendix 3 KTC vol II
Abstract contingent bill and fully vouched contingent bill:
Register for payment relating to personal claims of gazetted officers in form (A) TA3
A)
.
(D) TR 24 shall both be present whenever the strong room is
(i)
chief cashier
(B) senior superintendent
(C)
chief treasurer
(D) sentry
is responsible for the entries in column 1 to 6 and 12 to 13 of Treasury Bill Book.
Important details required in a chalan in Rule: (A)
101 KTC vol I
(B) 102 (a) KTC vol I
(C)
103 KTC vol I
(D) 102 KTC vol I
DE-71201418
12
/A) (C) C
Ef
Drawing officer
(B) Treasury officer
Both of them
(D) Nobody 5
DE-7/2014/8 [P.T.O.]
The government in finance department shall arrange periodical verification of cash in departmental cash chest (A)
131 KTC vol I
(C)
130 KTC vol I
,(B) 133 KTC vol I (D) 132 of KTC vol I
"paid"
(C) "rejected"
Art. 96 KAC vol II
(C)
Art. 95 KAC vol II
4th month 6th month
(C) same month Mustering in Rule:
(B) "cashed"
(A)
286 KTC vol I
(B)
287 of KTC vol I
(D) "noted"
(C)
288 KTC vol I
(D)
285 of KTC vol I
Cash Account: (A)
(B)
/A) succeeding
A bill becomes a voucher when it is duly paid and stamped as:
fA)
month in the event of death of service
Family pension is payable only from pensioner.
The money transactions with other governments: B)
Art.97 KAC vol II
(D) Art.94 KAC vol II
(A)
2 to 5 of KAC vol II
(B) 10 to 14 of KAC vol II
(C)
6 to 9 KAC vol II
(D) 14 to 18 KAC vol II
S.'
Time expired cheques: (A)
251 KTC vol I
(C)
248 KTC vol I
Repayment of revenue deposits: (B)
250 KTC vol I
(A)
,(D) 249 KTC vol I
(A)
Head clerk
(B) Head of office
(C)
Subordinate officer
(D) Accountant
Rule 200 note, KTC vol I
(C)
Note 6 of rule 200 KTC vol I
(D) local body
(C). private
(B)
Rule 200 KTC vol I
(D)
Note 3 rule 200 KTC vol I
(B)
Note 8 rule 200 KTC vol I
/A) (C)
Refund of fines: Note (4) of rule 200 KTC vol I
B) government
(A) public undertaking
-
Currency chest balance is verified by the officers of:
.AA) Note 4 Rule 200 KTC vol I
(A)
account.
Treasury balance is the balance of cash
Refund of Registration fees (C)
(D) None of these
(Cj/ 205 KTC vol I
, on all days.
Cash Book should be closed under the initials of the
(B) 202 KTC vol I
200of KTC vol I
Reserve Bank of India
(B) Nationalised Bank
High Court
(D) District Court
Remittance between two treasuries in the same District should be treated as: JD) Note 7 rule 200 KTC vol I
Repayment of civil/criminal court deposits: (A)
103 to 104 KTC vol I
(B)
200 to 201 KTC vol I
C)
206 to 207 KTC vol I
(D)
208 to 209 KTC vol I
(A)
Transfer outside treasury
(B) Transfer between two treasuries
(C)
Transfer with in treasury
(D) Adjustment between treasuries
Pension payment order in rule
34. Responsibilities of the Head of Office in the disbursement of pay and allowances to the government servants:
76.
(A)
275 KTC vol I
(B) 274 KTC vol I
(C)
273 KTC vol I
(D) 271 KTC vol I
Validity of pay order cheque :
(A)
200 KTC vol I
i(B) 432 of KTC vol I
(A)
1 month
(B) 3 months
(C)
444 KTC vol I
(D) 400 of KTC vol I
(C)
6 months
(D) 12 months
DE-7/2014/8
6
C
C
11
DE-71201418 [P.T.O.]
Essential particulars to be verified when a claim for payment comes before a Treasury Officer (A)
162 of KTC vol I
(C)
163 KTC vol I
The drawing officer shall check acquittance roll and record and record a certificate to the effect that "checked in accordance with rule"
J(B) 162 (a) of KTC vol I
(A)
(D) 163 (a) KTC vol I
444 KTC vol I
(B) 402 KTC vol I
432 (d) KTC vol I
(D) 432 KTC vol I
The pension payment order is an order issued by: 1(A) (C)
Accountant general
(B) District officer
Treasury officer
(D) Head of department
Procedure for compilation of monthly accounts by District Treasury: ç(A) 76 to 77 of KTC vol I
../(B) 78 to 79 of KTC vol I
(C) 74 to 75 of KTC vol I
(D) 80 to 81 of KTC vol I
shall record a certificate of count in the 1 page of cash book before bringing in to use. (A)
section clerk
(B) head of office
(C)
senior superintendent
(D) head of department
The responsibilities of Treasury Officer to forward accounts to the Accountant General:
The contents of currency chest are the property of Reserve Bank of India but are responsible to the Reserve Bank. (A)
Treasury officer
76 KTC vol I
(B) 78 KTC vol I
(C)
77 KTC vol I
(D) 79 KTC vol I
Payment of revenue deposits are noted in the register of repayment in form:
(B) Public
(C) Government
(A)
(D) Bank
(A) TA 13
(B) TA 16
(C) TA 15
(D) TA 14
The Treasurer will maintain a simple cash book in form: (A)
TAIl
Register showing names of all gazetted government servants who draw pay from treasury:
(B) TA III
JC) TA I
(D) TA IV
A cash balance register maintained by Treasurer in form: (A) TAT (C)
JB) TAIl
TA III
Statement of lapsed cash orders in Art.: l2Oof KAC vol IE
(B) 122 KAC vol JI
(C)
121 of KAC vol I
(D) 123 KAC vol II
211 KTC vol I
(B) 212 (b) KTC vol I
(C)j 212 KTC vol I
(D) 212 (a) KTC vol I
212 (a) KTC vol I
(B) 212 (b) KTC vol I
(C.212 KTC vol J DE-7/2014/8
(D) form 73
(A)
accountant general
(B) director
(C)
gazetted officer
(D) drawing officer months after the date of endorsement.
(A) 3
(B)6
(C) 12
(D) 1
Scholarship bills should not be paid unless the related treasury.
Claims of deceased government servant: (A)
(C) form 72
An endorsed contingent bill lapse
Payments of last salary of a gazetted officer: (A)
(B) form 71
Endorsed bill should be checked the particulars of bill with the advice received from:
(D) TA IV
(A)
(A) form 70
(A) endorsement
(B) sanction
(C)
(D) certificate
government order
has been received in
(D) 212A KTC vol J 10
C
C
7
DE-71201418 [P.T.O.1
The treasuiv officer should ensure by the Head of Department before making last pay and allowances to a Gazetted government servant
engineer and issue a
Treasury strong room inspected annually by an certificate of safety every year.
(A)
L.P.C.
(B) Transfer order
(A) Assistant Executive
(B) Superintending
(C)
N.L.C.
(D) Relieving order
(C) Assistant
(D) Executive
Treasury Register.of personal deposits in form (A)
TA 14
(B)
TA 13
(C)
TA 16
(D)
TA 15
Life time arrears of pension due to a service pensioner will be paid to the nominee if they years of death. apply with in (A) 3
(B) 2
(C) 1
(D) 4
The aggregate total of register of daily receipts and payment of personal deposits is carried to the is permitted on T.S.B. accounts during the month of March. (A)
cash book
(B)
day book
(C)
deposit register
(D)
ledger
(B) no transfer
transfer
(A)
(D) withdrawal
(C) deposit The extract register of receipts and payments of personal deposits in form '(A)
TA32
(B)
TA33
(C)
TA34
(D)
TA31
A cash order is an order in TR:
C) A plus or minus memorandum of each P.D. account should be prepared for each account and submitted to accountant general in form J(A) TA33
(B) TA34
(C) TA32
(D) TA35
55.
Treasury Security Accounts are separate Savings Bank Accounts opened for: (A)
Personal purpose
(B) Government purpose
(C)
General purpose
(D) Security purpose
(D) None of these
87
Payment of interest on T.S.B.: (A)
Appendix 2 KTC vol II
(C)
Appendix 1 KTC vol II
ffl)
Appendix 3 KTC vol II
(D) Rule 162 KTC vol I
Minimum period of Treasury Fixed Deposit: (A) I
(B) 150 days
120 days
(D) 30 days
(C) 180 days
To close treasury security accounts the pledgee should release the account and notice in form No to be sent to the treasury.
50.
(B) 86
(A) 88
Present interest rate on fixed deposit for 3 years and above is
(A) 21
(B) 31
(A) 7.75%
(B) 6.75%
(C) 30
(D) 32
(C) 7.5%
(D) 8.5%
The rate of interest on T.S.A. is (A) 7%
(B) 6%
(C) 5%
(D). 4%
DE-7/2014/8
58. List of lapsed deposits/balances of that year is prepared in form:
% per annum.
8
TA36
(B) TA35
(C) TA37
(D) TA34
)
C
C
9
DE-71201418 [P.T.O.]
The treasuiv officer should ensure by the Head of Department before making last pay and allowances to a Gazetted government servant
engineer and issue a
Treasury strong room inspected annually by an certificate of safety every year.
(A)
L.P.C.
(B) Transfer order
(A) Assistant Executive
(B) Superintending
(C)
N.L.C.
(D) Relieving order
(C) Assistant
(D) Executive
Treasury Register.of personal deposits in form (A)
TA 14
(B)
TA 13
(C)
TA 16
(D)
TA 15
Life time arrears of pension due to a service pensioner will be paid to the nominee if they years of death. apply with in (A) 3
(B) 2
(C) 1
(D) 4
The aggregate total of register of daily receipts and payment of personal deposits is carried to the is permitted on T.S.B. accounts during the month of March. (A)
cash book
(B)
day book
(C)
deposit register
(D)
ledger
(B) no transfer
transfer
(A)
(D) withdrawal
(C) deposit The extract register of receipts and payments of personal deposits in form '(A)
TA32
(B)
TA33
(C)
TA34
(D)
TA31
A cash order is an order in TR:
C) A plus or minus memorandum of each P.D. account should be prepared for each account and submitted to accountant general in form J(A) TA33
(B) TA34
(C) TA32
(D) TA35
55.
Treasury Security Accounts are separate Savings Bank Accounts opened for: (A)
Personal purpose
(B) Government purpose
(C)
General purpose
(D) Security purpose
(D) None of these
87
Payment of interest on T.S.B.: (A)
Appendix 2 KTC vol II
(C)
Appendix 1 KTC vol II
ffl)
Appendix 3 KTC vol II
(D) Rule 162 KTC vol I
Minimum period of Treasury Fixed Deposit: (A) I
(B) 150 days
120 days
(D) 30 days
(C) 180 days
To close treasury security accounts the pledgee should release the account and notice in form No to be sent to the treasury.
50.
(B) 86
(A) 88
Present interest rate on fixed deposit for 3 years and above is
(A) 21
(B) 31
(A) 7.75%
(B) 6.75%
(C) 30
(D) 32
(C) 7.5%
(D) 8.5%
The rate of interest on T.S.A. is (A) 7%
(B) 6%
(C) 5%
(D). 4%
DE-7/2014/8
58. List of lapsed deposits/balances of that year is prepared in form:
% per annum.
8
TA36
(B) TA35
(C) TA37
(D) TA34
)
C
C
9
DE-71201418 [P.T.O.]
Essential particulars to be verified when a claim for payment comes before a Treasury Officer (A)
162 of KTC vol I
(C)
163 KTC vol I
The drawing officer shall check acquittance roll and record and record a certificate to the effect that "checked in accordance with rule"
J(B) 162 (a) of KTC vol I
(A)
(D) 163 (a) KTC vol I
444 KTC vol I
(B) 402 KTC vol I
432 (d) KTC vol I
(D) 432 KTC vol I
The pension payment order is an order issued by: 1(A) (C)
Accountant general
(B) District officer
Treasury officer
(D) Head of department
Procedure for compilation of monthly accounts by District Treasury: ç(A) 76 to 77 of KTC vol I
../(B) 78 to 79 of KTC vol I
(C) 74 to 75 of KTC vol I
(D) 80 to 81 of KTC vol I
shall record a certificate of count in the 1 page of cash book before bringing in to use. (A)
section clerk
(B) head of office
(C)
senior superintendent
(D) head of department
The responsibilities of Treasury Officer to forward accounts to the Accountant General:
The contents of currency chest are the property of Reserve Bank of India but are responsible to the Reserve Bank. (A)
Treasury officer
76 KTC vol I
(B) 78 KTC vol I
(C)
77 KTC vol I
(D) 79 KTC vol I
Payment of revenue deposits are noted in the register of repayment in form:
(B) Public
(C) Government
(A)
(D) Bank
(A) TA 13
(B) TA 16
(C) TA 15
(D) TA 14
The Treasurer will maintain a simple cash book in form: (A)
TAIl
Register showing names of all gazetted government servants who draw pay from treasury:
(B) TA III
JC) TA I
(D) TA IV
A cash balance register maintained by Treasurer in form: (A) TAT (C)
JB) TAIl
TA III
Statement of lapsed cash orders in Art.: l2Oof KAC vol IE
(B) 122 KAC vol JI
(C)
121 of KAC vol I
(D) 123 KAC vol II
211 KTC vol I
(B) 212 (b) KTC vol I
(C)j 212 KTC vol I
(D) 212 (a) KTC vol I
212 (a) KTC vol I
(B) 212 (b) KTC vol I
(C.212 KTC vol J DE-7/2014/8
(D) form 73
(A)
accountant general
(B) director
(C)
gazetted officer
(D) drawing officer months after the date of endorsement.
(A) 3
(B)6
(C) 12
(D) 1
Scholarship bills should not be paid unless the related treasury.
Claims of deceased government servant: (A)
(C) form 72
An endorsed contingent bill lapse
Payments of last salary of a gazetted officer: (A)
(B) form 71
Endorsed bill should be checked the particulars of bill with the advice received from:
(D) TA IV
(A)
(A) form 70
(A) endorsement
(B) sanction
(C)
(D) certificate
government order
has been received in
(D) 212A KTC vol J 10
C
C
7
DE-71201418 [P.T.O.1
The government in finance department shall arrange periodical verification of cash in departmental cash chest (A)
131 KTC vol I
(C)
130 KTC vol I
,(B) 133 KTC vol I (D) 132 of KTC vol I
"paid"
(C) "rejected"
Art. 96 KAC vol II
(C)
Art. 95 KAC vol II
4th month 6th month
(C) same month Mustering in Rule:
(B) "cashed"
(A)
286 KTC vol I
(B)
287 of KTC vol I
(D) "noted"
(C)
288 KTC vol I
(D)
285 of KTC vol I
Cash Account: (A)
(B)
/A) succeeding
A bill becomes a voucher when it is duly paid and stamped as:
fA)
month in the event of death of service
Family pension is payable only from pensioner.
The money transactions with other governments: B)
Art.97 KAC vol II
(D) Art.94 KAC vol II
(A)
2 to 5 of KAC vol II
(B) 10 to 14 of KAC vol II
(C)
6 to 9 KAC vol II
(D) 14 to 18 KAC vol II
S.'
Time expired cheques: (A)
251 KTC vol I
(C)
248 KTC vol I
Repayment of revenue deposits: (B)
250 KTC vol I
(A)
,(D) 249 KTC vol I
(A)
Head clerk
(B) Head of office
(C)
Subordinate officer
(D) Accountant
Rule 200 note, KTC vol I
(C)
Note 6 of rule 200 KTC vol I
(D) local body
(C). private
(B)
Rule 200 KTC vol I
(D)
Note 3 rule 200 KTC vol I
(B)
Note 8 rule 200 KTC vol I
/A) (C)
Refund of fines: Note (4) of rule 200 KTC vol I
B) government
(A) public undertaking
-
Currency chest balance is verified by the officers of:
.AA) Note 4 Rule 200 KTC vol I
(A)
account.
Treasury balance is the balance of cash
Refund of Registration fees (C)
(D) None of these
(Cj/ 205 KTC vol I
, on all days.
Cash Book should be closed under the initials of the
(B) 202 KTC vol I
200of KTC vol I
Reserve Bank of India
(B) Nationalised Bank
High Court
(D) District Court
Remittance between two treasuries in the same District should be treated as: JD) Note 7 rule 200 KTC vol I
Repayment of civil/criminal court deposits: (A)
103 to 104 KTC vol I
(B)
200 to 201 KTC vol I
C)
206 to 207 KTC vol I
(D)
208 to 209 KTC vol I
(A)
Transfer outside treasury
(B) Transfer between two treasuries
(C)
Transfer with in treasury
(D) Adjustment between treasuries
Pension payment order in rule
34. Responsibilities of the Head of Office in the disbursement of pay and allowances to the government servants:
76.
(A)
275 KTC vol I
(B) 274 KTC vol I
(C)
273 KTC vol I
(D) 271 KTC vol I
Validity of pay order cheque :
(A)
200 KTC vol I
i(B) 432 of KTC vol I
(A)
1 month
(B) 3 months
(C)
444 KTC vol I
(D) 400 of KTC vol I
(C)
6 months
(D) 12 months
DE-7/2014/8
6
C
C
11
DE-71201418 [P.T.O.]
77.
78.
Register of Reserve Bank Deposits in form
Acceptance of Duplicate key for safe custody (A)
154 KTC Vol I
(B) 155 KTC volT
JA) TA5
(B) TAG
(C)
156 KTC vol I
(D) 158 KTC vol I
(C) TA4
(D) TA3
Specimen signature card in the form
Cash received and despatch register in form A) TR27A (C) TR 29
(B) TR27
(A) TR74
(B) TR74B
(D) TR 28
(C TR74A
(D) TR75
U
79. Register of recoveries maintained in treasuries for noting recovery notices or objection statement from Accountant General: (A) (C)
425 KTC vol I
JB)
426 KTC vol I
(D) 428 KTC vol I
19. Anamaths: (A) Rule .214 to 218 KTC vol I
(B) Rule 119 to 213 of KTC vol I
Rule 114 to 118 KTC vol I
(D) Rule 109 to 113 of KTC vol I
427 KTC vol I
Personal appearance is not compulsory for opening of a fixed deposit account: TSB Accounts in respect of which no transaction has been taken place for complete financial year or more will be treated as unoperated accounts. (A) 5
(B) 1
(C) 3
(D) 2
(B) TA13
(C) TA15
(D) TA21
63 KAC vol II
(B) 64 KAC vol II
(C)
68 KAC vol II
(D) 66 KAC vol I
I
(B) Rule 57(7) appendix 3 KTC vol II
(C)
Rule 57(5) appendix 3 KTC vol II
(D) Rule 57(4) appendix 3 KTC vol II
(A)
189 KTC Vol I
(B) l86 KTC Vol I
(C)
185 KTC Vol I
(19
(A) TR 10
(B) TR 11
(C) TR9
(D) TR 12
Consolidated Treasury Receipt for P.W.D. in form (B) TR25
(A) TR26
Register of misclassification in form j(A) TA6
(B) TA5
(C) TA4
(D) TA3
(C)
()
(B) not less than Rs. 100
(C)
not less than Rs. 500
(D) not less than Rs. 200
TR 27
Treasury officer and opened.
Initial Deposit for opening TSB account: not less than Rs. 10
187 KTC Vol I
Consolidated Treasury Receipt for forest department in form
Treasury register of personal deposits (A)
Rule 57(6) appendix 3 KTC vol II
Abstract contingent bill and fully vouched contingent bill:
Register for payment relating to personal claims of gazetted officers in form (A) TA3
A)
.
(D) TR 24 shall both be present whenever the strong room is
(i)
chief cashier
(B) senior superintendent
(C)
chief treasurer
(D) sentry
is responsible for the entries in column 1 to 6 and 12 to 13 of Treasury Bill Book.
Important details required in a chalan in Rule: (A)
101 KTC vol I
(B) 102 (a) KTC vol I
(C)
103 KTC vol I
(D) 102 KTC vol I
DE-71201418
12
/A) (C) C
Ef
Drawing officer
(B) Treasury officer
Both of them
(D) Nobody 5
DE-7/2014/8 [P.T.O.]
8.
9
10.
11.
12.
A bill containing a disputable claim: (A)
Rule 14 KTC vol I
(B)
Rule 13 KTC vol I
(C)
Rule 15 KTC vol I
(D)
Rule 16 KTC vol I
chalan.
Repayment of EMD shall be made on the (A)
attested copy
(B)
duplicate
(C)
photo copy
(D)
original
Earnest Money Deposit should not be repaid in (A)
part
(B)
full
(C)
1/2
(D)
1/4th
87.
Cheque means : (A)
verbal
(C)
authority
)$) (D)
written order oral order
Period of currency of a Treasury cheque (A)
2 months
}B)
(C)
3 months
(D)
6 months
88.
1 month
.
The person draws a draft is: (A)
payee
(B)
giver
(C)
receiver
(D)
drawer
89.
The person on which draft is drawn is: (A)
drawer
(B)
payee
(C)
drawee
(D)
giver
13.
14
86.
90.
receipt in TR 5 shall be issued only after realising the amount of the cheque (A)
final
(B)
temporary
(C)
duplicate
(D)
interim
Pension is payable from the
91.
day of the month for which it is due:
(A)
last day
(B)
1 day
(C)
3rd day
(D)
2nd day 92.
Acquittance register in form:
shall both be present.
Whenever strong room is opened Treasury Officer and A)
chief treasurer
(B)
junior superintendent
(C)
one among staff
(D)
sentry
A bill is a statement of claims against: (A)
Public undertaking
(B)
Private
(,5)
Government
(D)
Local body
An officer receiving money on behalf of government shall maintain a cash book in form: (A)
TA3
(B)
(C)
TA4
p)
TR7 TR7A
Permanent Advance is to be drawn from treasury on a bill in form (A)
TR 7 A
(B)
TR 74
(C)
TR 42
(D)
TR 27
Payment of pension and S.B. transactions are conducted at the Bank Treasury and Non Bank treasury.
(A)
TR 96
(B)
TR 75
(A)
Bank counter
(B)
Treasury counter
(C)
TR 6
(D)
TR 95
(C)
ATM counter
(D)
Post office counter
Art.7 of KAC Vol II
(B)
Art.7(2) of KAC Vol II
Art.7(3) of KAC Vol II
(D)
Art.8 of KAC Vol II
Cash received and despatch register in form:
93.
(A)
TR 27
B)
(C)
TR 26
(D)
DE-7/2014/8
4
TR 27 A
Bank Treasury:
)
TR 25
(C)
C
C
in both the
13
DE-7/2014/8 LP.T.O.J
94.
A MCS classification in treasury accounts is rectified as per Art: (A)
99 (1 to 3) KAC vol II
(C)
99 (b) KAC vol II
(B)
,(D)
DE-712014'8
99 (3) KAC vol II Maximum : 100 marks
99 (3 to 6) KAC vol II
Time : 1-- hours 95.
96.
97.
Pay-in-slip in rule: (A)
Appendix 4 rule 6 of KTC vol II
(B)
Rule 164 of KTC vol I
(C)
Appendix 3 rule 6 of KTC vol II
(D)
Rule 168 of KTC vol I
1.
Cash account is prepared in form AA)
TA 25
(B)
TA 26
(C)
TA24
(D)
TA23
2.
The cash account rendered by the state treasuries should be supported by a closing abstract in form .1(A)
TA 25
(B)
TA 27
(C)
TA 26
(D)
TA 24
3.
_______________ 98.
is a control of expenditure exercised by various agencies against the funds assigned by legislature. 4.
99.
(A)
budget control
(B)
chief control
(C)
legislature control
(D)
appropriation control
When payment for the pension first time is made, the treasury officer has to the pensioner. (A)
satisfy
(B)
identify
(C)
inspect
(D)
check
Interest on pre-mature closure of treasury fixed deposits will be the rate applicable for its period for which the amount remained in the treasury reduced by: (A)
2%
(B)
0%
(C)
1%
(D)
3%
Every item of revenue deposit should be recorded in the name of person from whom it is received in form (A)
TA12
(B)
TAll
(C)
TA 15
(9)
TA 13
At the end of each financial year each administrator of personal deposit account should furnish an to the treasurer. (A)
Payment kept outside the "Letter of credit system": (A)
258 (J) of KTC vol I
(B)
256 of KTC vol I
(C)
258 (i) of KTC vol I
(D)
257 KTC vol I
T.S.B. account ordered to be closed will not be transferred:
(C)
TSB rules 34
(B)
TSB rules 35
TSB rules 32
(D)
TSB rules 33
T.S.B. account should not be transferred after the death of depositor: 100.
of treasury fixed deposits accounts can be opened in treasuries by an individual or an institution. (A)
Any number
(B)
1 number
(C)
4 number
(D)
5 number
7.
(A)
TSB rules 32
(B)
TSB rules 33
(C)
TSB rules 34
(D)
TSB rules 35
If the misclassification in the treasury accounts is detected after the despatch of accounts to the accountant general, should prepare an alteration memorandum and send it to the accountant general. (A) (C)
depatment test account higher 2ND PART EXAM DT. 8.8.2014.pdf ...
When payment for the pension first time is made, the treasury officer has to T.S.B. account ordered to be closed will not be transferred: the pensioner. TSB rules ...
Interest on pre-mature closure of treasury fixed deposits will be the rate applicable for its. period for which the amount remained in the treasury reduced by: (C) Appendix 3 rule 6 of KTC vol II (D) Rule 168 of KTC vol I. (A) 2% (B) 0%. 96. Cash acc
office expenses ... (A) Director of Treasuries (B) Currency Officer, RBI ... The report of the Comptroller and Auditor-General of India relating to the accounts of a State ... Higher Part-I and ... umes I and II and Kerala Budget Manual With Books.pd
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All the District Educational Officers and Project Officers of RVM (SSA) in the state are informed that 12271 posts of part time instructors i.e., 4293 in Art. Education, 3226 in Health & Physical Education and 4752 in Work Education were approved in
Page 1 of 14. KTC VOL. I. PART - V. WITIIDRAWAL FROM GOVERNMENT ACCOUNT. 1. Protective endorsements in bills shall be made in. a. Black ink '-1{Red ink. c. Blue ink d. Green ink. 2: A bill claiming house building advance shall be preferred in form: a
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c) PDF file d JPG file. 53. Which ne is a volatile. memory? I ..... B:-Urinary tract infections. C:-Ulcerative colitis ... B:-Cytomegalovirus. C:-Mycobacterium avium.
(b)0AJ0.9, jol.e.oGm.., ml. 01.9.536m ruom ml(auocIo,, w. m(9)6flJeimo, $,sru(oom31). .... vertical distribution of. temperature - ..... 21.01.2017.pdf. Solved Paper ...
Oncology. Ophthalmology. Eramotology. The river separates India as. North and ... Champions Trophy is associ- ated with ... 19.09.2017, QUestion Code-A.pdf.
