Scribd Logo
Upload

Welcome to Scribd!

  • PFMS Generated Print Payment Advice: To, The Branch Head

    Uploaded by

    Anshul Singh
    12 views2 pages
    This document is a payment advice generated by the Public Financial Management System (PFMS) of the Government of India. It authorizes the Bank of Baroda to debit an agency's bank account with Rs. 10,000 and credit one beneficiary, Mr. Shyam and Sons, with Rs. 10,000 through their bank account as per the details in Annexure I. The bank is requested to process the payment as per their integrated PFMS-Bank payment system and confirm receipt of the advice. Annexure I provides the details of the single beneficiary - name, PFMS transaction ID, bank account number and amount.

    Original Description:

    Original Title

    download 42

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a payment advice generated by the Public Financial Management System (PFMS) of the Government of India. It authorizes the Bank of Baroda to debit an agency's bank account with Rs. 10,000 and credit one beneficiary, Mr. Shyam and Sons, with Rs. 10,000 through their bank account as per the details in Annexure I. The bank is requested to process the payment as per their integrated PFMS-Bank payment system and confirm receipt of the advice. Annexure I provides the details of the single beneficiary - name, PFMS transaction ID, bank account number and amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views2 pages

    PFMS Generated Print Payment Advice: To, The Branch Head

    Uploaded by

    Anshul Singh
    This document is a payment advice generated by the Public Financial Management System (PFMS) of the Government of India. It authorizes the Bank of Baroda to debit an agency's bank account with Rs. 10,000 and credit one beneficiary, Mr. Shyam and Sons, with Rs. 10,000 through their bank account as per the details in Annexure I. The bank is requested to process the payment as per their integrated PFMS-Bank payment system and confirm receipt of the advice. Annexure I provides the details of the single beneficiary - name, PFMS transaction ID, bank account number and amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    2/28/23, 6:31 PM about:blank

    TO BE PAID THROUGH SYSTEM ONLY

    PFMS Generated Print Payment Advice


    Approval date in PFMS: 28 Feb 2023 Payment Advice No.: C022356657698
    Expiry date of PPA PFMS: 10 Mar 2023 Advice Print Date : 28 Feb 2023
    PAN No. :  TAN No. :  
    Note For Branch: 
    Contact
    BANK PFMS
    Details
    Bank of Baroda, Govt Relationships Dept, New Delhi. Bank of
    Name:
    Baroda, Data Center, Hyderabad
    Email : gb.delhi@bankofbaroda.com,cbs.domsupport.ito@bankofbaroda.com Helpdesk-pfms@gov.in
    Phone
    011-23448722/17,040-20205786 011-23343860
    No.:
    Note: 

    To,
    The Branch Head
       
    BANK OF BARODA
    ETAWAH
       
    S
    We authorise the bank to debit our undernoted account maintained with the bank with batch amount and
    M
    credit the beneficiary(ies) [#1] as per ANNEXURE-I uploaded to bank's central system through PFMS O/o
    CGA.
    PF

    Bank Account No.


    Total Amount of Debit : Rs10000.00
     76940100008466
    (Amount in words  :  Ten Thousand )
    No. Of Beneficiaries as per
    Batch No.  C022356657698
    Annexure-I.
    Agency Seal
    .................................................. ..................................................

    (Sign by Authorized Signatory) (Sign by Authorized Signatory)


    Name -
    ________________________ Name - ________________________
    Designation -
    ___________________ Designation - ___________________
    Mobile No -
    ____________________ Mobile No - ____________________
     
    To, SS EE UPS BASGAWAN
    BASREHAR ETAWAH 09310310502
    Ref: Account No.76940100008466/ Payment Advice Number
     
    C022356657698
    We confirm having received the captioned advice of credit(s) for payment today for further processing as per arrangement
    of bank on integrated PFMS-Bank payment system.
    No. Of Beneficiaries :  1 Amount (in Rs.):10000.00
    Date & Time :  

    BANK OF BARODA Branch Seal Branch Authorized Official


    Agency to enter date of delivery in PFMS using option | E-Payment => PPA Submission Status
    Public Financial Management 28/02/2023 06:31
    about:blank 1/2
    2/28/23, 6:31 PM about:blank

    ANNEXURE -I
    (All page to be stamped and initial and last page to be signed in FULL with stamp)
    Payment Advice No.: C022356657698
    Name of Amount(In
    Sr.No. PFMS Txn ID Account Number: IFSC/IIN/MICR Aadhaar
    Beneficiary Rs.)
    Mr SHYAM    
    1   SBIN0002522     10000.00
    AND SONS C022356657722 xxxxxxxxxxxx8494
    Total Amount(Rs)  10000.00
    Please acknowledge and do the needful as prescribed by bank to complete transactions.

    S
    M
    PF

    Public Financial Management 28/02/2023 06:31


    about:blank 2/2

    You might also like