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Challan For DCGI-CDSCO

This document is a challan form used to record cash payments made into a treasury or sub-treasury bank account. It includes fields to provide details of the remittance such as the amount, head of account, name and address of the person on whose behalf the money is paid, and signatures of the remitting officer and treasury officer acknowledging receipt of payment. Instructions at the bottom explain that receipts for amounts under Rs. 50,000 only require signatures of the accountant and treasurer, and that details of cash and cheque amounts tendered should be provided.

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NAVNEET BAGGA
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399 views

Challan For DCGI-CDSCO

This document is a challan form used to record cash payments made into a treasury or sub-treasury bank account. It includes fields to provide details of the remittance such as the amount, head of account, name and address of the person on whose behalf the money is paid, and signatures of the remitting officer and treasury officer acknowledging receipt of payment. Instructions at the bottom explain that receipts for amounts under Rs. 50,000 only require signatures of the accountant and treasurer, and that details of cash and cheque amounts tendered should be provided.

Uploaded by

NAVNEET BAGGA
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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T.R. - 6. (See Rule 92) Challan No.

Please indicate whether

Civil Defence Railways Posts & Telegraphs

Challan of cash paid into Treasury/Sub-Treasury ................................ Bank of Baroda, K.G. Marg, New Delhi

To be filled by the remitter


Full particulars of the remittance and/of authority (if any)

To be filled by the Department Officer or the Treasury Accounts Officer by whom adjustable

By whom Tendered

Name (or designation) and address of the person on whose by half money is paid

Amount

Head of Account

Order to the Bank

Name

Rs.

P .

Date Correct, Receive and grant receipt (Signature and full Designation of the Officer ordering the money to be paid in).

0210 - Medical + Public Health 04 - Public Health 104 - Fees & Fines

Signature (in words) Rupees

Total *

To be used only in the case of remittance to the Bank through Departmental officer or the Treasury Officer.

Received payment (in words) Rupees

Treasurer

Accountant

Date

Treasury Officer Agent or Manager

P.T.O.

Pay and Accounts Officer DGHS, New Delhi

Note

1.

In the case of payment at the Treasury, receipts for sums less than Rs. 50,000.00 do not require the Signature of the Treasure Officer but only of the Accountant and the Treasurer. Receipts for cash and cheques paid for service postage stamps should be given in form T.R. 5. Particulars of money tendered should be given below. In case where direct credit at the Bank are permissible the column, Head of Account will be filled in by the Treasury Officer or the Accountant General as the case may be on receipt of the Bank's Daily Sheet.

2. 3.

AMOUNT PARTICULARS Rs. P


.

Coins

(Notes with details)

Cheque (with details)

Total Rs.

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