Other Information

Treasury Accounts Branch

Accounts

• Accounts of the Government :
  1. Consolidated Account
  2. General Revenue Account
  3. Capital Works Reserve Fund
  4. Capital Investment Fund
  5. Civil Service Pension Reserve Fund
  6. Disaster Relief Fund
  7. Innovation and Technology Fund
  8. Land Fund
  9. Loan Fund
  10. Lotteries Fund
  11. Bond Fund
• Accrual-based consolidated financial statements of the Government

Financial Control and Payment Processing

• Provision
• Imprests
• Advances
• Bank Accounts
• Security Deposits under Trustee Ordinance
• Payment to Creditors through Government Financial Management Information System - Accounts Payable Module

Revenue Accounts and Collection

• General Demand Note System
• Statistics of Revenue Collection
• Records of Dishonoured Cheques (only released to the concerned parties)
• Methods of Revenue Collection

Financial and Accounting Services

• Standing Accounting Instructions
• Trading Fund Guide