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CONTENTS - Central Public Works Department

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SECTION 11<br />

Annexure<br />

(Reference para 11.6)<br />

Form No. CPWA 77 B<br />

Statement showing the RBI drafts issued during the month of .......<br />

Schedule of debit/credit to Remittance<br />

Item Name of the Name of the No. & date Amount Amount No.& date Name and Reference Remarks<br />

No. division bank on of RBI of the of of the address to if any<br />

which draft draft exchange, drawing of the voucher<br />

draft if any schedule payee No.<br />

issued in India<br />

1 2 3 4 5 6 7 8 9 10<br />

Certified that:<br />

(1) This schedule contains all the RBI drafts issued during the month.<br />

(2) The additional remittances are covered by orders of the Government, particulars of which have<br />

been quoted against the respective items.<br />

(3) No drafts have been issued against deposits of local currency except where specially authorised<br />

under Government orders.<br />

(4) The total of columns (5) and (6) of this Schedule agrees with the total shown on the receipt side of<br />

the Monthly account for the month of .…….<br />

(5) The R.B.I. Drafts on Government account shown above have been issued in respect of bonafide<br />

Government transactions only.<br />

75<br />

Signature of Divisional Officer<br />

(Drawing Officer)

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