FORMATS FOR DOWNLOAD

      FORMAT No. TITLE LINK
TOD/IMP/1 Application for Annual Imprest Limits for the Year-2016   click Here to download
TOD/IMP/2 Statement of Monthly/Quarterly Cash Flow as per approved Expedniture Plans for the Year-2016   click Here to download
TOD/IMP/3 Allocation to other Ministries/Departments-2016   click Here to download
TOD/IMP/4 Monthly Imprest Application   click Here to download
TOD/IMP/5 Imprest Account Reconcilation Statement for the Quarter ending   click Here to download
TOD/IMP/8 Information of the Official Bank Accounts for the month ending   click Here to download
TOD/IMP/9 Estimates for Allowance paid with Salary   click Here to download
TOD-/REV/02 Statement of the Revenue Waivers and the approved Revenue Waivers as at 31.12.2014   click Here to download
TOD-/REV/01 Statement of Arrears of Revenue - 31.12.2014   click Here to download
TOD/IMP/06 Remittance of Cash Balance to The Treasury (7002)   click Here to download
TOD/IMP/07 Remittance of Cash Balance to The Treasury  (7003)   click Here to download
TOD/IMP/7(i) Reconciliation Statement of Imprest Reimbursable Foreign Aid   click Here to download

 

 

CONTACT DETAILS

Department of Treasury Operations

Ground Floor, Ministry of Finance,The Secretariat,Colombo 01

Phone : +94 (0) 112 484 600

             +94 (0) 112 484 700

             +94 (0) 112 484 500

Fax :     +94 (0) 112 484 970

Email : dgto@tod.treasury.gov.lk