PREVIOUS QUESTION PAPERS OF DEPARTMENT TESTS
ACCOUNT TEST (LOWER)-IV PAPER-JULY, 2005
KERALA TREASURY CODE VOL I & II & ACCOUNT CODE VOL II
(With Books)
Maximum Marks-100 Time-2Hours
Write short notes on
a) Doubtful claims
b) Cash scroll
c) Medical allowance of pensioners
d) Consolidated Treasury issues. 20
II. Explain the procedure to be followed when a deficiency or an excess found in the cash balance of a day in a Treasury. 15
III. What is a combined register of LPC and pay slip and the purpose served by it?
15
IV. Describe the action to be taken by the Treasury Officer in the following cases:
(a) When he gets a report from a drawing officer that a cheque drawn by him on the Treasury is lost. 10
(b) When a leper pensioner appears before him to receive his monthly pension. 10
V. State briefly how the Sub Treasury Accounts are incorporated in the District Treasury Accounts and what all items in a Sub Treasury are excluded from District Treasury Accounts 15
VI. What is a Treasury Security Account? State the procedure for the release of such accounts? 15