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Sunday, 7 August 2016



Some common and essential Treasury Forms 

(TR Forms) under West Bengal Treasury.



T.R. FORM No.  with Description



T.R. FORM No. : 6   Bill Transit Register

T.R. FORM No. : 7 Challan for Deposit of money in the Government Account

T.R. FORM No. :10 Schedule of Income Tax deducted at source (TDS)

T.R. FORM No. :11 Schedule of house rent, etc. Recovery for occupation of government
                            accommodation, etc

T.R. FORM No.: 12 Statement of recovery under the West Bengal State Tax on
                                Professions, Trades, Callings and  Employments Act, 1979

T.R. FORM No.: 12A Schedule of Sales Tax deducted at Source from Claim
                                   of Beneficiary.

T.R. FORM No.: 13 Last Pay Certificate

T.R. FORM No. : 18 Pay Bill

T.R. FORM No. : 20 Annual Increment Certificate

T.R. FORM No. : 21 Traveling Allowance Bill For Transfer

T.R. FORM No. : 23 Traveling Allowance Bill For Tour

T.R. FORM No. : 24 Medical charges Reimbursement Bill

T.R. FORM No. 26  Wages,  Office Expenses,  Payment for,  professional and
                                 special services, Rates & Taxes or  Royalty,  Publications,
                                 Advertising, Sales and Publicity  Expenses, Hospitality Expenses
                                 or Sumptuary allowances etc., Machinery and Equipment or
                                 Tools and Plants,  Motor Vehicles,  Maintenance,  Minor  works,
                                 Materials and Supplies, Other charges and  Secret Service
                                 Expenditure, etc.


T.R. FORM No. : 27 Bill for drawing advance without supporting Voucher

T.R. FORM No. : 28 Detailed bill for adjustment of advance

T.R. FORM No. : 31 Grant-in-aid Bill

T.R. FORM No. : 47 Schedule Of General Provident Fund Deductions

T.R. FORM No. : 49 Schedule of deductions on account of subscription to
                                  Post Office Life Insurance Fund

T.R. FORM No. : 50 Bill for withdrawing Final Payment / Refundable Advance /
                                  Non-Refundable Advance from General  Provident Fund

T.R. FORM No. : 68 Medical charges for Advances/ Reimbursement Bill under
                                  W.B. Health Scheme, 2008.

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