CENTRAL

CHALLAN NO. 32 (Treasury Rule 92 )

(TREASURY / SUB-TREASURY
Challan of cash paid in to the NATIONAL BANK OF PAKISTAN
STATE BANK OF PAKISTAN
To be filled in by the Department
To be filled in by the remitter
Officer or the Treasury.

By whom Name ( Or Full Amount Head Order of the Bank

Tendered designation ) particulars of
and address of of the Account
the person on remittance
whose behalf and of
money is paid authority
(if any)

O/O the Muhammad Arif Rs.5000/-

(Signature and full designation of the officer

Director junior
General Clerk/Auditor Examination C03870-

Correct, received and grant receipt

ordering the money to be paid in).

Accounts PHE Division Fee of DAO Others
Works Gujrat Part I
Lahore.
Personal No.
30957545

Date

Signature Total Rs5000/-

* (In words) Rupees Five Thousand only). To be used only in the case of
remittances to the Bank
through Departmental Officer
of the Treasury Officer.

Received Payment (in words) Rupees

Treasurer Accountant Date Treasury

Officer
Agent