T. R. 6

CHALLAN NO.

(Treasury Rule 92)

Challan of cash paid into the Treasury Sub-Treasury at ___________________

State Bank of Pakistan

TO BE FILLED IN BY THE REMITTER					To be filled in by the Department officer of the Treasury
By whom tendered	Name (or designation) & address of the person on whose behalf money is paid	Full particulars of the remittance and of authority (if any)	Amount		Head of Account	Order to the Bank
			Rs.	Ps.		Date Correct Receive and grant receipt (Signature and full designation of the officer ordering the money to be paid in)
Signature		Total:-
(in words) Rupees.					To be used only in the case remittance to the Bank through Department Officer, Treasury Officer
Received payment (in words) Rupees
Treasurer		Accountant	Date		Treasury Officer