Cash, Cheque and NEFT Receipts

Unique

Timer

Hidden Logged in staff

Payment received from*

Email of

Select if applicable

Multiple Client payments Recd in one transaction

Number of clients for whom payment received*

Mode*

Untitled

Cheque
NEFT/IMPS
Direct deposit by client
Cash

Received date*

NEFT/IMPS UTR Number*

Cheque Number*

Cheque of client from which Bank*

Deposited in which Bank*

Multiple Receipts

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Maximum number of entries reached.

CRN*

Ticket No.*

Any Debit or Credit Balance in any tally

No - all Clear in all tally
Yes - Debit Balance is there
Yes - Credit Balance is there
Yes - Debit and Credit Both

Pending Fee Details

CRN	Work Type	Pending Amount	Tally Owner

Reason for Credit Balance*

Reason for Debit (Pending) Balance*

Staff In-charge of CR*

Email of

Received Break up total

Cash Status*

Given to AVE
Deposited in Bank
Given in Petty Cash

Paper Vch No.*

Paper Vch Signed By AVE?*

Yes
No

Reason not signed by AVE*

Select deposited in which Bank*

Cheque/NEFT Details

Cheque/NEFT Date	Cheque/NEFT Number

Cash Details

Cash Received Date	Cash Received from

Pay-in-Slip Book no.*

Pay-in-slip Page No.*

Tally receipt Vch Number*

Work Type*

Amount Received (total instrument amount)*

Amount Received (Verification for mutiple)*

Confirm if Updated the following behind Pay-in-slip*

Name
CRN
Cheque No
Amount

Explain Amount Adjustment in tally

CRN	Client Name	Select	Work Type	Amount	Tally Owner

Note To Client, If any

Received with thanks from {:16} {:3} {:49} vide {:20} Number {:14} {:8} on {:7}

SIGNED:

{:40}

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Cash, Cheque and NEFT Receipts

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