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the madhya pradesh treasury code volume i - Mptreasury.org

the madhya pradesh treasury code volume i - Mptreasury.org

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THE MADHYA PRADESH TREASURY CODEVOLUME Ilapses sufficient space being left after <strong>the</strong> entry of each year for notingsubsequent refunds.563. The Government may, in relation to any particular class of deposits, issueorders varying or relaxing any of <strong>the</strong> conditions or limitations specified in <strong>the</strong> lastpreceding rule.564. (1) Deposits, <strong>the</strong> detailed accounts of which are not kept at <strong>the</strong> <strong>treasury</strong> andwhich are credited to <strong>the</strong> Government under subsidiary Rule 562, cannot be repaidwithout <strong>the</strong> sanction of <strong>the</strong> Accountant-General, who will authorise payment onascertaining that <strong>the</strong> item was really received and was carried to <strong>the</strong> credit of <strong>the</strong>Government as lapsed, and that <strong>the</strong> claimant's identity and title to <strong>the</strong> money arecertified by <strong>the</strong> officer signing <strong>the</strong> application for refund. The amount of <strong>the</strong> bill may,wherever necessary, be paid to <strong>the</strong> departmental officer on his receipt as provided inS. R. 565 where <strong>the</strong> depositor requests to receive <strong>the</strong> refund through <strong>the</strong>departmental officer, <strong>the</strong> application for refund should, on <strong>the</strong> basis of such request,be sent to <strong>the</strong> Accountant-General who will, after due verification authorise <strong>the</strong>payment to <strong>the</strong> departmental officer as provided in S. R. 565.(2) Deposits, <strong>the</strong> detailed accounts of which are kept at <strong>the</strong> treasuries andwhich are credited to <strong>the</strong> Government under S. R. 562, may be refunded without<strong>the</strong> section of <strong>the</strong> Accountant-General. The Treasury Officer shall, before authorisingrefund in such cases, as certain that <strong>the</strong> items was really received and is traceable inhis records, was carried to <strong>the</strong> credit of <strong>the</strong> Government as lapsed and was not paidpreviously, and that <strong>the</strong> claimant's identity, and title to <strong>the</strong> money are certified by<strong>the</strong> officer signing <strong>the</strong> application for refund. The amount of <strong>the</strong> bill may, wherevernecessary, be paid to <strong>the</strong> departmental officer on his receipt as provided in S. R.565.Note:1- The amount of a lapsed deposit refunded will, however, be charged in <strong>the</strong>cashbook as a refund and not debited to deposits. The repayment of <strong>the</strong>deposit should be recorded in <strong>the</strong> district register of receipts, so as to guardagainst a second payment. Every application for refund should first besubmitted to <strong>the</strong> Treasury Officer who should certify in <strong>the</strong> application that<strong>the</strong> amount claimed has not already been refunded.CHAPTER VIII 14 of 32DEPOSITS

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