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TO BE PAID THROUGH SYSTEM ONLY

PFMS Generated Print Payment Advice

Payment Advice No.:

Approval date in PFMS: 13 Nov 2024
C112419098356
Expiry date of PPA PFMS: 23 Nov 2024 Advice Print Date : 15 Nov 2024
PAN No. : TAN No. :
Note For Branch:
Contact
BANK PFMS
Details
Bank of Baroda, Govt Relationships Dept, New Delhi. Bank of Baroda,
Name:
Data Center, Hyderabad
Email : [email protected],[email protected] [email protected]
Phone
011-23448722/17,040-20205786 011-23343860
No.:
Note: S
M
PF

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To,
The Branch Head

BANK OF BARODA
BAXIKATALAB, UTTAR PRADESH

We authorise the bank to debit our undernoted account maintained with the bank with batch
amount and credit the beneficiary(ies) [#1] as per ANNEXURE-I uploaded to bank's central system
through PFMS O/o CGA.
Bank Account No.
Total Amount of Debit : Rs5000.00
35080100022444
(Amount in words : Five Thousand )
No. Of Beneficiaries as per Annexure-I. Batch No. C112419098356
Agency Seal
.................................................. ..................................................
S
M
(Sign by Authorized Signatory) (Sign by Authorized Signatory)
PF

Name - ________________________ Name - ________________________

Designation - ___________________ Designation - ___________________

Mobile No - ____________________ Mobile No - ____________________

To, SS EE PS GOHNA KHURD BKT

LUCKNOW
Ref: Account No.35080100022444/ Payment Advice Number
C112419098356
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.):5000.00

Date & Time :

Branch Authorized
BANK OF BARODA Branch Seal
Official
Agency to enter date of delivery in PFMS using option | E-Payment => PPA Submission Status

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ANNEXURE -I
(All page to be stamped and initial and last page to be signed in FULL with stamp)
Payment Advice No.: C112419098356
Name of Amount(In
Sr.No. PFMS Txn ID Account Number: IFSC/IIN/MICR Aadhaar
Beneficiary Rs.)
SHUBHAM
1 BKID0006874 5000.00
FURNITURES C112419098308 xxxxxxxxxxxx0002
Total Amount(Rs) 5000.00
Please acknowledge and do the needful as prescribed by bank to complete transactions.

S
M
PF

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