( Treasury Rule 92 )

Treasury / Sub Treasury

Challan of Cash paid into the National Bank of Pakistan Provincial / Central
State Bank of Pakistan
To be filled in by the Departmental Officer or
To be filled by the Remitter
the Treasury
By Whom
Name (or designation and Full Particulars of Amount
Tendered Order of the
address of the person on the remittance and Head of Account
Bank
whose behalf money is paid) of authority (if any)

C 024 - General Admn.Receipts.

Pakistan Bureau of Statistics

C 02470 - Statistics - OTHERS.

C 02401 - Sales of Census
Publications.

Date:
Rs.
Total
To be used only in the case of remittance to the
( In words Rupees ) Bank through department Officer or the Treasury
Office

Treasurer Accountant Date Treasury Office

Agent