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    Challan

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    mubeen tahir
    1) The document is a challan form used for remitting cash payments into the provincial treasury or sub-treasury of the National Bank of Pakistan. 2) It contains fields to provide information about the remitter, amount being remitted, head of account the funds are for, and authorization of the transaction. 3) Upon receiving payment, the form is to be signed by an authorized treasury or bank officer and a copy provided to the remitter as proof of receipt.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Challan

    Uploaded by

    mubeen tahir
    129 views2 pages
    1) The document is a challan form used for remitting cash payments into the provincial treasury or sub-treasury of the National Bank of Pakistan. 2) It contains fields to provide information about the remitter, amount being remitted, head of account the funds are for, and authorization of the transaction. 3) Upon receiving payment, the form is to be signed by an authorized treasury or bank officer and a copy provided to the remitter as proof of receipt.

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    challan

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    1) The document is a challan form used for remitting cash payments into the provincial treasury or sub-treasury of the National Bank of Pakistan. 2) It contains fields to provide information about the remitter, amount being remitted, head of account the funds are for, and authorization of the transaction. 3) Upon receiving payment, the form is to be signed by an authorized treasury or bank officer and a copy provided to the remitter as proof of receipt.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    129 views2 pages

    Challan

    Uploaded by

    mubeen tahir
    1) The document is a challan form used for remitting cash payments into the provincial treasury or sub-treasury of the National Bank of Pakistan. 2) It contains fields to provide information about the remitter, amount being remitted, head of account the funds are for, and authorization of the transaction. 3) Upon receiving payment, the form is to be signed by an authorized treasury or bank officer and a copy provided to the remitter as proof of receipt.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    PROVINCIAL Treasury of Sub-Treasury

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


    Challan No. State Bank of Pakistan Provincial/ 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

    PROVINCIAL Treasury of Sub-Treasury


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