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Challan Form No.32-A: State Bank of Pakistan

The challan form is used to record cash payments made into the treasury or bank. It contains fields to record the name and address of the payer, details of the remittance and authority for payment, head of account the payment is for, confirmation of receipt by an officer, total amount paid, and signatures of the payer and receiving officer. The form provides an official record of cash payments made to governmental accounts.

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Zubair Khan
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0% found this document useful (0 votes)
1K views1 page

Challan Form No.32-A: State Bank of Pakistan

The challan form is used to record cash payments made into the treasury or bank. It contains fields to record the name and address of the payer, details of the remittance and authority for payment, head of account the payment is for, confirmation of receipt by an officer, total amount paid, and signatures of the payer and receiving officer. The form provides an official record of cash payments made to governmental accounts.

Uploaded by

Zubair Khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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CHALLAN FORM NO.

32-A Provincial

Treasury/Sub-Treasury
Challan of Cash paid into the State Bank of Pakistan
National Bank of Pakistan
To be filled in by the remitter To be filled in by the Department
Officer or the Treasury
Name or designation
By whom and address of the Full particulars of the Amount Head of Order to the
tendered person on whom remittance and the Account Bank
behalf money is paidauthority (if any)
Date
Correct,
Received and
grant receipt

Signature and
full designation
. of the Officer
ordering the
money to be
TOTAL= paid in

Received payment Date: ________________ to be used only in the case of


Remittances to Bank through an
Officer of the Government
(In words) Rupees
Signature Treasury Officer
Agent/Manager__________________

Agent/Manager__________________

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