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Transfer Entry Form

1) This is a transfer entry form used to record financial transactions between accounts. 2) It contains fields for the department, date, serial number, amount to be transferred listed as debit and credit, budget provision details, reasons for the transfer, and signatures. 3) The form is used to transfer funds between expenditure and receipts heads in the accounts.

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सौरभ घेज़टा
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2K views

Transfer Entry Form

1) This is a transfer entry form used to record financial transactions between accounts. 2) It contains fields for the department, date, serial number, amount to be transferred listed as debit and credit, budget provision details, reasons for the transfer, and signatures. 3) The form is used to transfer funds between expenditure and receipts heads in the accounts.

Uploaded by

सौरभ घेज़टा
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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TRANSFER ENTRY FORM

Sl. No. :
Department ...........................................................
Date

Transfer entry in the accounts of ................................................................................ (Month)


...................................200 ...............

Serial No. ............................... Date of entry by PAO ..................................................

(running serially for a year ).

Amount *Dr ............................................................ Amount

To ............................................................

.................................................................

*Cr.

Budget Provision : Rs.

Expenditure i/c
this amount Rs.

Balance Rs.

Reasons for Transfer Entry ...................................................................

................................................................................................................

Drawing & Disbursing Officer A.O. (Pre-Check)


PAO

• Dr – Expenditure Head
• Cr – Receipts Head.

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