GOVERNMENT OF MADHYA PRADESH ... - Mptreasury.org

• Passed bill are entered in Bank warrant register and forwarded to
the Treasurer for the payment.
• Bill in objection are entered in a register and returned with
acknowledgement to DDO through accountant.
4. PAYMENT OF BILLS:
• Treasurer receives the passed bill in Bank warrant register.
• Treasurer makes the payment to the authorized messenger who
presents authority in the form of M.P.T.C. 52-A. Before making
the payment treasurer should be fully satisfied for identification
of the messenger by specimen signature, photograph etc. and
receive acknowledgement of payment and keep it in custody.
• Payment voucher is entered in treasurer cash book serially with
token number by the treasurer.
• Treasurer shall stamp the voucher "PAID" and retain it for
verification with payment side total in his cash book and deliver
all payment voucher to the accountant for the accounting.
• As per S.R. 355 of M.P.T.C. Vol. I the pension is also paid from
non-banking sub treasury.
• Payment of pension process is same as is in the case of Treasury.
• Cheques of work-department are payable in non-banking sub-
treasury under the provision of S.R. 134 and 148 of M.P.T.C.
Vol. I
• Cheques of forest department are payable in non-banking
treasury under the provision of S.R. 509 of the M.P.T.C. Vol. I.
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