Part III of West Bengal Treasury Rules, 2005 is dedicated to List of Treasury Forms. From page number 339 to 438 all the formats of West Bengal Treasury forms are defined. There are 67 forms from T. R. Form number 1to T. R. Form number 67 described in the chapter. Later other forms are published time to time with the notification of WB Finance Department.
West Bengal government has made various changes in formats of a number of WB T.R. Forms especially for the digitization of existing form with the introduction of e-Billing modules of IFMS.
Two new TR forms with number TR-68C and TR-31A have been introduced in G.O. No. 2336-F(Y) Date 11th August, 2021 for Reimbursement/ Advance/ Advance Adjustment under WBHS portal in respect of Government employees/ pensioners and Teachers /Officers of GIA Colleges & Universities.
Download West Bengal Treasury Form
Find the List of Treasury Forms below. You can download the Treasury Forms T R Form Number 1 to 73 from link below.
Treasury Form | Definition |
T R Form 1 | Certificate of Transfer of Charge |
T R Form 2 | Statement of transactions on Government Account at Reserve Bank/SBI |
T R Form 3 | Register of valuables lodged for safe custody in Treasury |
T R Form 4 | Register of Padlocks kept in the custody of Treasury |
T R Form 5 | Accounts for Departmental Receipts |
T R Form 6 | Bill Transit Register |
T R Form 7 | Challan for Deposit of money in the Government Account |
T R Form 7A | By-Transfer Challan Form (Challan for PF/LF/PL/By-Transfer Credit) |
T R Form 8 | Letter of Credit |
T R Form 9 | Allotment/ L.O.C. Register |
T R Form 10 | Schedule of Income Tax deducted at source (TDS) |
T R Form 11 | Schedule of house rent. Recovery for occupation of government accommodation |
T R Form 12 | Statement of recovery under the West Bengal State Profession Tax Act, 1979 |
T R Form 12A | Schedule of Sales Tax deducted at Source from Claim of Beneficiary |
T R Form 13 | Last Pay Certificate |
T R Form 14 | Form of Bond of Indemnity for drawing arrears of pay and allowances of deceased |
T R Form 15 | Register of Power of Attorney, Probates, Succession, Certificates, etc. |
T R Form 16 | Bond of Indemnity |
T R Form 17 | Form of the bond of indemnity for Drawing Pay, Pension, Annuities etc. |
T R Form 18 | Pay Bill |
T R Form 19 | Absentee Statement |
T R Form 20 | Annual Increment Certificate |
T R Form 21 | Traveling Allowance Bill for Transfer |
T R Form 22 | Leave Travel Concession Bill |
T R Form 23 | Traveling Allowance Bill for Tour |
T R Form 24 | Medical charges Reimbursement Bill |
T R Form 25 | Bill for drawing charges initially met out of Permanent Advance |
T R Form 26 | Bill for drawing charges relating Different items of contingent charges |
T R Form 27 | Bill for drawing advance without supporting Voucher |
T R Form 28 | Detailed bill for adjustment of advance |
T R Form 29 | Advance Check Register for Contingency |
T R Form 30 | Death Case Register |
T R Form 31 | Grant-in-aid Bill (Simple Receipt Form) |
T R Form 31A | Advance Bill for the Medical Treatment (Grant-in-aid Colleges and Universities) |
T R Form 32 | Consolidated Grants-in-Aid Bill/ Cheque Slip |
T R Form 33 | Bill for scholarship/ stipends payable to College/ School |
T R Form 34 | Bill for Refund of Revenue |
T R Form 35 | Refund of deposit on account of cost price of country spirit, ganja and bhang |
T R Form 36 | Bill for drawing charges on account of loans and advances, subsidies, investments, etc |
T R Form 36A | Payment of loans, advances, subsidies, withdrawal from Contingency Fund etc. |
T R Form 37 | Loans and advances (other than G.P.F. and Festival advances) |
T R Form 38 | Schedule of recovery of Loans and Advances/ Interest on Loans and Advances |
T R Form 39 | P. F. Deposit Account Register |
T R Form 40 | Ledger/ Pass Book of Local Fund Account/ Personal Deposit Account/ PF Account |
T R Form 41 | Scheme-wise Ledger of Local Fund Account/ Personal Deposit Account/ PF Account |
T R Form 42 | Deposit Repayment Order and Bill Form |
T R Form 43 | Transfer Credit Bill Form |
T R Form 44 | Statement of Lapsed Revenue/ Civil/ Criminal Deposits |
T R Form 45 | Refund of lapsed deposits – Application and Bill Form |
T R Form 46 | Certificate Of General Provident Fund Deductions in Respect of Group ‘D’ Employees |
T R Form 47 | Schedule Of General Provident Fund Deductions |
T R Form 48 | Schedule of Provident Fund Deductions |
T R Form 49 | Schedule of deductions on account of subscription to Post Office Life Insurance Fund |
T R Form 50 | Withdrawing Final Payment/ Refundable Advance/ Non-Refundable Advance from GPF |
T R Form 51 | Receipted Bill under the Central Government Employees’ Group Insurance Scheme, 1980 |
T R Form 52 | Receipted Bill Under All India Service Group Insurance Rules, 1981 |
T R Form 53 | Schedule of Recovery of Subscription under West Bengal State Govt Employees GISS, 1983 |
T R Form 54 | Consolidated Schedule of Deposits of Insurance-cum-Savings Fund 1983 at the Treasury |
T R Form 55 | Consolidated Schedule of Deposits of Insurance-cum-Savings Fund 1987 at the Treasury |
T R Form 56 | Register of Receipts of Subscription under West Bengal State Govt Employees GISS, 1987 |
T R Form 57 | Schedule of Payments in case of death while in service or retirement/ resignation |
T R Form 58 | Consolidated Schedule of Receipts and Payments of State Govt Employees’ GISS, 1987 |
T R Form 59 | Plus-Minus Memorandum of West Bengal State Govt Employees’ GISS, 1983/ 1987 |
T R Form 60 | Bill for withdrawal from West Bengal Government Employees’ GISS, 1983/ 1987 |
T R Form 61 | Withdrawal from Govt Employees’ GISS (Insurance Fund) demise while in service |
T R Form 62 | Annual Statement showing the number of persons subscribing to the GISS |
T R Form 63 | Consolidated Issue-cum-Schedule of Works Division |
T R Form 64 | Consolidated Receipt-cum-Schedule of Works Division |
T R Form 65 | Annual Instalment of the principal and interest on West Bengal Estate Acquisition Bonds |
T R Form 66 | Acquittance Roll |
T R Form 67 | Register Of Un-Disbursed Pay and allowances, etc |
T R Form 68 | Medical charges for Advances/ Reimbursement Bill under WBHS, 2008. |
T R Form 68A | Medical charges Reimbursement Bill under WBHS, 2008 [Bill for Advance] |
T R Form 68B | Medical charges Reimbursement Bill for providing cashless medical treatment |
T R Form 68C | Medical charges for Reimbursement/ Advance/ Adjustment against Advance Bill |
T R Form 69 | Bill of e-Payment for Un-successful transaction |
T R Form 70 | Works Bill (Advance bill, Part bill & Final bill) for Presenting in P.A.O./Treasury |
T R Form 70C | Security Deposit/ Miscellaneous Deposit refund order and bill form for works and forests |
T R Form 71A | NPS to all India Service Officers (West Bengal Cadre): Schedule of Recovery |
T R Form 71B | NPS to all India Service Officers (West Bengal Cadre): Schedule of Govt. Contribution |
T R Form 73 | Bill for for Drawal of various allowances which are not drawn through regular Pay Bills. |
What is the use of T. R. 7?
WB TR Form 7 is a treasury form is used as challan for Deposit of money in the account of GOVERNMENT OF WEST BENGAL.
Related: HRA Declaration Form