P.O. S.B. Manual Vol. III - India Post

Name of Accounts Public Provident Fund PUBLIC PROVIDENT FUNDOfficeScheme, 1968SCHEME, 1968AccountName of Accounts Office Challan for deposit of money intoNo……………Date…………..GovernmentAccount………………..(Name of AccountsOffice)Ledger FolioAccountAccount No………………Date……………No……………Date…………..Name of subscriber Ledger Folio Name of Subscriber…………………..Amount deposited Name of subscriberLedger Folio………………………(Cash/Cheque) Rs.Subscription Amount deposited(Cash/Cheque) Rs.AddressLoan Repayment Subscription Cash AmountRs.Amount (infigures)Interest on loan Loan Repayment 100 X SubscriptionLoanRepaymentFee Interest on loan 50 XTotal Fee 20 XRupees (in words) Total 10 XRupees (in words) 5 X*Cheque/Draft/Postal OrderInterest onloan FeeHead ofGovtAccount‘8006-PublicProvidentFund’“8008-InterestReceipts’OtherReceiptsTotal* Bank/PO on whichdrawn………………..Number………….Rupees (in words)………………….By (Depositor’s Signature)For Deposit Office For Deposit Office Cashier Scroll No……Transfer ScrollNo………..Amount in figures Amount in figures Cashier……………….ScrollClerk…………………..Cashier’s Scroll No. Cashier’s Scroll No. Head Cashier ………………M.T.No………………Accounts OfficerDate stamp of DepositOfficeDate stamp of DepositOfficeNote (1) The cheque/draft should be infavour of the Accounts Office. The PPFAccounts No. should be indicated inbrackets thereafter to ensure quick andproper adjustment.Cashier Cashier Note (2) In the case of deposits made bycheque/draft/pay order, the counterfoilsof the chalan will be returned by theAccounts Office to the depositor onrealization of the proceeds.Head Cashier/ Accounts Head Cashier/ Accounts