FORM No

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	Date of Present repayment	Number of repayment vouchers	To whom repaid	In cash	By transfer	Accountant	Treasury or disbursing officer	Daily total carried to cash book	Remarks
						Rs.	Rs.			Rs.