FORM No. 38

(See Chapter XV, paragraph 346)

(To be printed on foolscape breadthways)

Register of Repayment of_____Deposit at_____Treasury

Detail of original deposit

Date of Present repayment

Number of repayment vouchers

To whom repaid

Amount repaid

Initials of

Daily total carried to cash book

Remarks

Date of receipt

Number as per register of receipt

Amount balance of deposit

In cash

By transfer

Accountant

Treasury or disbursing officer

Rs.

Rs.

Rs.