Scribd Logo
Upload

Welcome to Scribd!

  • RPT Sanction EPayment Details

    Uploaded by

    TYCS35 SIDDHESH PENDURKAR
    19 views4 pages
    The document appears to be a record of financial transactions from a Public Financial Management System. It includes details of 16 transactions with information on sanction numbers, bill numbers, beneficiary account and amount details, bank transfer IDs, and status of debits, credits and transfers. All transactions are shown to have been successfully processed and credited/debited to the appropriate accounts through the listed bank.

    Original Description:

    Original Title

    RptSanctionEPaymentDetails (17)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document appears to be a record of financial transactions from a Public Financial Management System. It includes details of 16 transactions with information on sanction numbers, bill numbers, beneficiary account and amount details, bank transfer IDs, and status of debits, credits and transfers. All transactions are shown to have been successfully processed and credited/debited to the appropriate accounts through the listed bank.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views4 pages

    RPT Sanction EPayment Details

    Uploaded by

    TYCS35 SIDDHESH PENDURKAR
    The document appears to be a record of financial transactions from a Public Financial Management System. It includes details of 16 transactions with information on sanction numbers, bill numbers, beneficiary account and amount details, bank transfer IDs, and status of debits, credits and transfers. All transactions are shown to have been successfully processed and credited/debited to the appropriate accounts through the listed bank.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Sr. No. Sanction No. Bill No.

    Sanction Beneficiary Beneficiary


    Amount Account No. Amount

    16 OE-05 CP00000019 63,345.00 35177515259 61,197.00

    17 511687781580838 CP00000020 24,898.00 642605051190 24,898.00

    24 511687797336786 CP00000026 22,240.00 04170200002300 22,240.00

    25 511687799467592 CP00000027 16,740.00 04170200002300 16,740.00

    26 511687726543900 CP00000031 1,348.00 69563011000012 1,348.00


    3
    50 OE-06 CP00000039 155,925.00 60392042901 149,985.00

    59 511687712828039 CP00000048 74,909.00 642605051190 74,909.00

    65 OE-16 CP00000059 63,345.00 35177515259 61,197.00

    67 OE-17 CP00000061 110,385.00 38817885111 106,643.00

    72 OE-22 CP00000068 103,950.00 60392042901 99,990.00

    80 OE-28 CP00000076 63,345.00 35177515259 61,197.00

    Public Financial Management System Page No:1 / 4 05/07/22 10:45


    Beneficiary Name IFSC Code Accredited Bank PFMS Transaction Id PAO/CDDO
    DSC date &
    Time Stamp
    NTS Group SBIN0017339 PUNJAB NATIONAL BANK S042200899149 21-04-2022
    16:59:18
    VITRAG INDUSTRIES ICIC0006426 PUNJAB NATIONAL BANK S042200192079 22-04-2022
    16:44:03
    FARHAN ENTERPRISES BARB0SIRPMR PUNJAB NATIONAL BANK S042200191926 22-04-2022
    16:44:04
    FARHAN ENTERPRISES BARB0SIRPMR PUNJAB NATIONAL BANK S042200193134 22-04-2022
    16:44:04
    FRONIX INNOVATION BKID0006956 PUNJAB NATIONAL BANK S042201122991 26-04-2022
    LLP 16:51:02
    M/S RANJIT TRAVELS, MAHB0000318 PUNJAB NATIONAL BANK S052200151559 23-05-2022
    16:27:56
    VITRAG INDUSTRIES ICIC0006426 PUNJAB NATIONAL BANK S052202003885 08-06-2022
    14:52:02
    NTS Group SBIN0017339 PUNJAB NATIONAL BANK S052202344914 10-06-2022
    13:04:25
    PROIT SOLUTIONS SBIN0000300 PUNJAB NATIONAL BANK S052202346240 10-06-2022
    13:04:25
    M/S RANJIT TRAVELS, MAHB0000318 PUNJAB NATIONAL BANK S052202347388 10-06-2022
    13:04:25
    NTS Group SBIN0017339 PUNJAB NATIONAL BANK S062200141258 20-06-2022
    16:15:36

    Public Financial Management System Page No:2 / 4 05/07/22 10:45


    Debit Status Credit Status Scroll Status Scroll Date UTR No. (Bank Reason For
    Transaction Id) Failure

    Success Success Success 22-04-2022 PUNBH22112434956

    Success Success Success 22-04-2022 PUNBH22112663995

    Success Success Success 22-04-2022 PUNBH22112663968

    Success Success Success 22-04-2022 PUNBH22112664073

    Success Success Success 27-04-2022 PUNBH22117620455

    Success Success Success 24-05-2022 PUNBH22144641997

    Success Success Success 08-06-2022 PUNBH22159046692

    Success Success Success 10-06-2022 PUNBH22161642914

    Success Success Success 10-06-2022 PUNBH22161642949

    Success Success Success 10-06-2022 PUNBH22161642995

    Success Success Success 20-06-2022 PUNBH22171214225

    Public Financial Management System Page No:3 / 4 05/07/22 10:45


    Physically
    Verified

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Yes

    Public Financial Management System Page No:4 / 4 05/07/22 10:45

    You might also like