Departmental Test EOT-141 Quiz-5 1. STO shall personally be responsible to the DTO for the safe custody of cash, notes, stamps, securities and other Government property Under TR TR 5 SR 4 TR 12 SR 4 TR 16 SR 8 TR 16 SR 22 None 2. A Certificate of Credit may be issued by Treasury office if original Challan lost under APTC TR 10 SR 6 TR 10 SR 8 TR 10 SR 7 TR 16 SR 6 None 3. In which Treasury rule Instructions are issued to the Treasury officers as to" the accounts of the receipts and payments at Sub Treasury must be included in the accounts of District Treasury? TR 5 TR 10 TR 16 TR 16 SR 5 None 4. Treasuries daily balance sheet for the transactions of conducted through the Bank Maintained in.... APTC FORM 24 APTC FORM 12 APTC FORM 18 APTC FORM 13 None 5. The arrears pay shall be drawn on a separate bill and not in the ordinary monthly pay bill under APTC TR 16 SR 14 TR 16 SR 12 TR 10 SR 4 TR 10 SR 8 None 6. The Word Only Should be written at the End as per TR of APTC TR 10 TR 10 SR 2 (b) TR 16 SR 4(a) TR 16 SR 2(c) None 7. Register of payment orders issued on the branch of the bank maintained in .... APTC FORM 10 APTC FORM 14 APTC FORM 105 APTC FORM 24 None 8. The final GPF amount on retirement will be drawn in the APTC Bill FORM 78 FORM 84 FORM 40 FORM 105 None 9. The professional and special Services amount will be drawn in the APTC form... APTC Form 58 APTC Form 47 APTC Form 81 APTC Form 38 None 10. The Obsequies Charges amount is drawn in the APTC bill Form 102 Form 34 Form 16 Form 78 None 11. Identify the receipt head of account of C.M Relief fund 8443-800-04 8443-800-02 8443-801-02 8443-800-03 None 12. Find out the Sub account number of payments of Payment major head of account -2030- Stamp and Registration 111 110 113 112 None 13. Identify the Receipt Major head of account of Medical and Public Accounts. M.H 3456 M.H 0210 M.H 2311 M.H 8232 None 14. Find out the Sub account number of payment major Head of account -8009 G.P.F 24 23 27 25 None 15. Find out Sub account number of payment major head of account -2055 Police department 33 37 34 36 None 16. Following pair relating to Head of Accounts was not True? M.H 2071-Pensions &, Retirement benefits M.H.2011-M.L.A salaries M.H 8121-E.W.F MH 2122-Grant in Aid None 17. Which of the Following pair relating to CFMS is Not True Submitter - DDO Verifier - Treasury Officer Approver - STO Maker - ATO None 18. Sub Account Number of CPS Fund 112 108 67 113 None 19. The Additional amount payable under this rule 30A in Booster scheme shall not exceed Rs.10000 Rs.15000 Rs.25000 Rs.20000 None 20. Payments AP Government Employees through the Following Gate way? Government Payment Gateway CFSS Gateway CFMS Gateway E-Kuber Gateway None 1 out of 2 Please fill in the comment box below. Time's up