payment

BILL FOR DIRECT PAYMENT BY FINANCE SECTION

Bill No: Major Budget Head:
Name of Department: Minor Budget Head:
Diary Voucher No. with date Name of Recipient:
Payment Information Communication Email:

Date	Particulars	Amount Rs.       P.	Remarks
	Total Bill Amount
Less:-	TDS under GST (CGST, SGST & IGST) (If applicable) (As per GST Act, 2017 as amended time to time)
Less:-	Income Tax Deduction (u/s 194J, 194Q and 195) (As per Income Tax Act, 1961 as amended time to time)
Less:-	Penalty/Other Deduction (If applicable) (As per Work/Purchase Order)
Less:-	PBG/Security Deduction etc (If applicable) (As per Work/Purchase Order)
	Total Payable Amount

(1) Certified that the amount has not been paid earlier and that the voucher attached is the original one.
(2) Certified that the freight and other charges mentioned in the bill have been verified and found to be correct.
Officer forwarding the bill                                                                                                                                   Drawer of the bill
                                                                                                                                          Checked and found within limit’s of the amount sanctioned

HoD/CoS/Head of Offices, Unit/PI                                                                                                                    HoD/CoS/Head of Offices, Unit/PI Date………………...                                                                                                                                            Date………………... ___________________________________________________________________________________________
FOR USE IN FINANCE OFFICE

PASSED FOR PAYMENT For Rupees ………………………………………………………. ………………………………………………………………….... Asst.              SO                   AR              DR	PAID Cheque No. ……………………………………………… Dated ………………………………………………………. For Rs.….…………………………………………………… Asst.              SO              AR              DR              Registrar

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