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od ore oR ae AIT Ta eae: ART BHT TAT :LO IFMS E-Challan Bank Reff. No.- CPAAWVXFV4
=> Treasury F t
worsen Uttarakhand Financial Handbook Vol V, Part I
Form No. 43A(1)
(See Paragraph 417 and 478)
Challan form for depositing amount
Name of the Treasury/Sub-Treasury/Bank/Bank Branch -State Bank Of India (Payment Gateway)
Name of the person (designation if necessary or
‘Organization on whose behalf amount is being paid
ST, MARYS CONVENT SE. SEC. SCHOOL
2 | Address
By Pass Road, Vikasnagar, Dehradun
3. | Registration Number (if necessary)
4 | Full details of amount to be deposited (tor which
purpose and in favour of),
5 | Gross value of Challan
Fire Extinguisher Testing Fees
100
6 | Net value of Challan
100
7 | Full details of Head of Account
0070- Other administrative services
8 | 13 Digit code of Head of A/c
‘As per details below
ISLNo. Services
1 Fire Vsulia in relation to the services went by Brigade
Total Chalian Amount- 109]
Detail Head ‘Amount
(0070601090100 100]
‘Amount (in words) - Rs. One Hundred only
Signature of departmental officer with seal
Challan No- 00700621E0364120
Date - 28-JUN-2021
Amount in Figure(Rs.) - 100
Amount in words - Rs. One Hundred only
‘ST, MARYS CONVENT SE. SEC. SCHOOL
Received Through
Bank Reff. No. - CPAAWVXFV4
State Bank Of India (Payment Gateway)GSTIN: 05AZHPR9991D1ZU
oon Fire Safety Soluti
A Complete Fire Soulution
iinguishers, fire hydrant system, sprinkler syste!
De
alarm system and all safety items.
HPT Certificate
This is to certify that the fire extinguisher installed at “ St, Mary’s
Convent Se. Sec. School, Dehradun are refilled and tested
through Hydraulic Pressure Test by our fire Doon Fire Safety
Solutions the details are given below.
S.No_| ITEM _ ary
HM ABC type fire extinguisher 4kg 8
2 Co2 type fire extinguisher 4.5kg 2
Thanks and Regard
DOON FIRE SAFETY SOLUTIONS
Date:- 27/06/2021