GOVERNMENT OF MADHYA PRADESH ... - Mptreasury.org

REVENUE DEPOSIT :-
(A)
General Process:-
• All Revenue Deposits classified in S.R. 546 MPTC Vol-I
are paid into treasury through challans. Challans received
with the bank scroll is sorted out major head wise and is
recorded in the register of receipts to be maintained in
MPTC-64.
• All entries should be numbered. There will be separate
series of numbers for each class of deposit, beginning from
1 each year. Every item must be recorded in the name of
the person through whom it is received.
• No money is allowed to be deposited as revenue deposit
unless it is covered by Statutory Provision or any general
or specific order of the Government.
• Refund of Revenue is entertained on receipt of demand
from the person entitled to them after production of due
authority. In case of deposits made through department
officer, the refundee should put his demand through the
departmental officer.
• The dealing assistant verifies the Refund order with the
entry in the Register of Receipts if the balance is sufficient
payment is made by the Treasury Officer.
• Each Refund is entered in Register of Repayments
maintained in from MPTC-65. Simultaneously a note is
made against the original credit.
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