Treasury Challans 

In this article we discuss what is treasury challans in detail....

Any payment to be made to any govt. department is deposited in Government treasury or subtreasury, in the specific head allotted to that department. 

For this purpose challan form 32-A is filled in triplicate [three copies]. 

The form shows name and address of the depositor, full Reasons for which the deposit is done, Head of account and orders to the bank.

From the three copies of forms:- 

One copy duly signed by Treasury officer, is returned to the depositor as a proof of his deposit. This copy is presented to officer incharge, who makes an entry in receipt side in his cash book. 

The second copy is stored in the treasury. 

The third one is sent to the concerned department for information and records