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FORM 78
[ See Chapter XXIX, para 638 ]
Consolidated Treasury Receipt for Public Works Department.
Cash Remittances |
From |
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Division |
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For |
19 |
…….................……. Treasury
…………...................
…………...................
…………...................
Received from the Officer-in-charge of....................................................Division the sum of Rs............................................ (Rupees .............................. ) (in figures and words) as detailed below for credit to the P. W. Remittances-I-Remittances into Treasury.
Date of Remittances into Treasury or Sub-Treasury |
Name of Treasury or Sub-Treasury |
By whom Remitted |
Number of each Chalan |
Amount remitted with each Chalan |
1 |
2 |
3 |
4 |
5 |
Certified that the amount for which the C.T.R. is furnished agrees with the amount credited in the Treasury accounts…………19 against I-Remittances except a small difference of Rs.................. which is explained below:—
(a) Rs ................ difference shown in the previous month since adjusted in the Treasury account in this month;
(b) Rs …………. under reconciliation and will be adjusted in next month’s account.
Treasury Officer
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