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Finance and Resource Section

   Details
  Prescribing Accounting procedure for accounting the transactions carried out under Revolving Fund.
 

Releasing revolving fund to each transmission zone of KPTCL for payment of compensation bills of capital works

 

Regarding adoption of "SARAL" software  in  KPTCL offices for submission of income tax returns 

 

Investment of KPTCL Employees Family Benefit fund of Rs 96,70,000/- in Fixed / Term deposit for One year. Dated 09.01.2023

 

Investment of KPTCL Employees Family Benefit fund  in fixed deposit.Dated 29-01.2022

 

Allocation ov additional Revenue Budget for FY 2021-22 under Account Group 74 for new works.

 

Investment of KPTCL Employees Family Benefit fund of Rs.89,77,243/- in fixed deposit. Dated 06.05.2021

 

Corrigendum dated 05.02.2021 issued for amendment of Account Head 

 

Investment of KPTCL Employees Family Benefit fund  in fixed deposit.Dated 01.02.2021

 

OM: Following New Sub-Account codes are opened with effect from 01.04.2020

 

Guidelines for submitting relevant documents along with proforma  bill for Land Acquisition / Compensation – Date: 08.01.2021

 

Furnishing Item-wise breakup of amount remitted daily to Head office Non Operative Account under IUA-33- Reg

 

Undue delay in dispursing paymeny to contractors / suppliers - reg,Dated:09.09.2020

 

Guidelines for sending Fund requisitions for transfer of funds-reg,Dated:13.07.2020

 

Invitation for quotation to carry out the cost Audit of KPTCL for FY 2020-21. Dated 12.06.2020

  Notification:Investment of KPTCL Employees Family Benefit fund of Rs.84,70,728/- in fixed deposit, dated:12.05.2020
  Revenue Expenditure incurred against the Revenue Budget Allocated for FY 2019-20 - reg, Dated:07.09.2019 
  Revenue Budget for FY 2019-20 Unit wise allocation - reg, Dated:02.07.2019
  Revenue Budget for FY 2018-19 - Unit wise allocation-reg, Dated:30.06.2018

 

Last Updated: 25-04-2024 12:56 PM Updated By: Admin


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