Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697806453609.pdf (India)
Memo of Missing Credits for Loan Recovery Sl.No.
Month for which Credit is missing Recovered in the Pay Bill for the Month of Gross Amount of the Bill Net Amount of the Bill Amount recovered towards HBA/MCA/PCA/ MCyA etc Date of encashment of the Bill Place of encashment of the Bill Sub-Account and Huzur Voucher Number of the Bill Name of the Loan under which the credit is classified with full Classification of Account Total Amount in which the Credit is included (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) NOTE: Columns (3) to (7) to be filled in by the Drawing and Disbursing Officer and columns (8) to (11) by the DTO with attestation.