Zynova Heart Hospital — refund amount cheque issue

Address:

Raigad, Maharashtra, 402109

Sir,
Angioplasty surgery has been done to me by Dr. Chetan Shah on dt 19/12/2018 at your Ghatkopar(w) hospital. I have deposited 1.0 lac by NEFT on dt 18/12/2018. As medical advance my office, i.e., Assistant Registrar, Co-operative societies Roha, has also deposited 1.5 lac by NEFT. On the discharge dt 21/12/2018, I found my bill is Rs. 2.15 lac. But remaining 35, 000/- is not refunded to me. I knew from Mr Desai your Ghatkopar Account Officer that refund cheque will be sent to respective government ac. NEFT obtained. Today Mr Desai Account Officer told me that hospital has sent refund cheque to Commisioner Pune office.
But that cheque will not be encashed as above office is a sanctioning authority for this Rs.1.5 lac as medical advance (not a medical aid) and the money was drawn and disbursed by Assistant Registrar, Co-operative societies Roha as I am a government servant. This refund money will remain in your hospital account.
At the same time I have to submit and get sanctioned earliest my entire Rs.2.15 lac medical reimbursement bill with utilization of advance Rs. 1.5 lac, otherwise my office will deduct entire Rs 1.5 lac with interest from my salary. Please find the enclosed order dt 11/12/2018 which says about this medical advance and recovery. Please do the needful to get my refund money and to avoid unnecessary paperwork.
Tushar Hanamant Latane
client no.:9931281 admission date: 19/12/2018