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Challan of Cash Paid in To Challan No

This document is a challan form used for cash payments made into the National Bank of Pakistan or State Bank of Pakistan. The form collects information about the remitter such as their name, address, and details of the remittance. It also records the amount paid, the head of account the funds are for, and has spaces for signatures of the treasury officer receiving payment and date. The form is to be used when making remittances to a bank through a government officer.

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Wnc Westridge
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893 views2 pages

Challan of Cash Paid in To Challan No

This document is a challan form used for cash payments made into the National Bank of Pakistan or State Bank of Pakistan. The form collects information about the remitter such as their name, address, and details of the remittance. It also records the amount paid, the head of account the funds are for, and has spaces for signatures of the treasury officer receiving payment and date. The form is to be used when making remittances to a bank through a government officer.

Uploaded by

Wnc Westridge
Copyright
© © All Rights Reserved
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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Treasury of Sub-Treasury

Challan of cash paid in to National Bank of Pakistan Form No. 32-A


Challan No. State Bank of Pakistan Central
To be filled in the Remitters To be Filled by the Department
Name or Full particulars Officer or the Treasury
designation of the
By Whom Tender and address of remittance and Amount
the person of of authority (if Order to the
Head of account
who’s behalf any) Bank
money is paid

Total:-

(in words) Rupees Agent/Manager To be used only in the case of remittances to


Received Payment bank through an officer of the Government
Treasury/Officer Date
Signature

Treasury of Sub-Treasury
Challan of cash paid in to National Bank of Pakistan Form No. 32-A
Challan No. State Bank of Pakistan Central
To be filled in the Remitters To be Filled by the Department
Name or Full particulars Officer or the Treasury
designation of the
By Whom Tender and address of remittance and Amount
the person of of authority (if Head of account Order to the Bank
who’s behalf any)
money is paid

Total:-

(in words) Rupees Agent/Manager To be used only in the case of remittances to


Received Payment bank through an officer of the Government
Treasury/Officer Date
Signature

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