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Fa Challan

The document is a bank challan for a payment of 8000.00 INR made to the Employees' State Insurance Corporation through the State Bank of India. It includes details such as the registration ID, party code, date, and mode of payment. Both the bank and depositor copies contain identical information regarding the transaction and stipulate that no charges or commissions should be applied to the depositor.

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seulimanjari
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18 views1 page

Fa Challan

The document is a bank challan for a payment of 8000.00 INR made to the Employees' State Insurance Corporation through the State Bank of India. It includes details such as the registration ID, party code, date, and mode of payment. Both the bank and depositor copies contain identical information regarding the transaction and stipulate that no charges or commissions should be applied to the depositor.

Uploaded by

seulimanjari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Bank Copy Depositors Copy

Employees' State Insurance Corporation Employees' State Insurance Corporation


State Bank Of India State Bank Of India
(CHALLAN CAN BE SUBMITTED AT USE CBS SCREEN NO. 8888 (CHALLAN CAN BE SUBMITTED AT USE CBS SCREEN NO. 8888
ANY SBI BRANCH) ANY SBI BRANCH) Fee Type 56
Fee Type 56

Challan No.(Registration ID/Ref. No. in SBI CBS) : 04125309046200 Challan No.(Registration ID/Ref. No. in SBI CBS) : 04125309046200

Party Code : 000006 Challan Date : 07-03-2025 Party Code : 000006 Challan Date : 07-03-2025
Name of
Name of
: BO TOLLYGUNGE Factory/Estt./Party
: BO TOLLYGUNGE
Factory/Estt./Party

Address : Address :

Mobile No : Mobile No :

Mode of Payment : CASH Mode of Payment : CASH


Dated : 07-03-2025 Dated : 07-03-2025
Drawn on (Name of the Bank) : Drawn on (Name of the Bank) :

Remarks:

Remittance Details Remittance Details Amount


Total 8000.00 RECOVERIES OF OVER- 8000.00
PAYMENTS AND
Total In Words(Rs.) Eight Thousand Only DISALLOWANCES IN
AUDIT
Denomination Total 8000.00
1000X Total In Words(Rs.) Eight Thousand Only
500X
100X
50X
20X
10X
5X
2X
1X
Total

(For Bank's Use) (For Bank's Use)


Deposit Date : Deposit Date :
D D M M Y Y Y Y D D M M Y Y Y Y
Journal No. Journal No.
Branch Stamp and Signature of Cashier Branch Stamp and Signature of Cashier
Notes : Notes :
1)No Charges/Commission to be charged from the depositor 1)No Charges/Commission to be charged from the depositor

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