Rule 13 — GAR

13. Cash balances held in a State Treasury form part of the Consolidated Fund, the Contingency Fund (if one has been established) and the Public Account of the State to which the Treasury belongs. The treasury Rules of each State Government issued under article 283 of the Constitution, however, provide that moneys may be received and payments made on behalf of other State Governments, by a State Treasury. Similarly, moneys may be received and payments made by such treasuries on behalf of the Central Government in the case of certain specified transactions. All such receipts and payments on behalf of other State Governments and the Central Government vide

(b) infra shall be taken in the first instance against the cash balance of the State concerned. On receipt of intimation of such transactions through the monthly treasury account or otherwise the Accountant General shall take the following action:- {Refer Correction Slip 1}

(a) In the case of transactions pertaining to the other State Governments, the Accountant General shall make the requisite adjustments through the Central Accounts Section of the Reserve Bank against the balances of the other State Governments concerned. NOTE (i): This procedure shall also be applicable to moneys received in the office of the Accountant General on behalf of another State and book entries made in the office of the Accountant General affecting the accounts of another State Government. NOTE (ii): As the general banking business of the State Government of Jammu and Kashmir is at present, not conducted by the Reserve bank of India, the settlement of transactions between the State Government and other States the Centre / is effected in cash or by demand drafts in accordance with the instructions contained in separate orders.

(b) In the case of such transactions of the Central Government, including Railways / Postal / Defence Departments at State treasuries (both banking and non-banking), these shall be accounted for by the treasuries in the State Section of Treasury Account under the head 'PAO Suspense - Transactions adjustable by PAO Ministry / Department of ...............' below the Major head '8658 - Suspense Accounts' for necessary cash settlement by the State Accountant General with the Pay and Accounts Office. {Refer Correction Slip 1}

13. Ministry of Labour.

13. Do. 03-Loans for Central Plan Schemes. Dairy DevelopmentDairy Development Projects. Grants by State Govt. for dairy development in the State. Assistance to State Govt. for new Dairy. 2404-Dairy Development. DairyDevelopment Projects. Assistance for ne Dairy. 14. 7601- Loans & Advances to State Govt. 03-Loans for Central Plan Schemes. Capital Outlay on Dairy Development. Investment Assistance to State Govt. for new Dairy. 4404 Capital Outlay on Dairy Development. Dairy Development Projects. Investment in State run new Dairy.