E-Payment Authorization Status & Issue Register Report

CONTROLLER: 051 - AG, UT, CHANDIGARH PAO: 070855 - A.G. U.T. Chandigarh
Period: 01-02-2022 till 28-02-2022 Figures In: Actuals
External Source: -All-
PFMS Transaction Details
Sr. No. DDO Name Voucher Bill No./Bill Token No./Token Beneficiary Account No IFSC Code ID Amount Scroll Status
Number/Vouche Date/Bill Date Name
r Date/Voucher Amount
Amount

Grand Total: 3,028,154.00

1 Issue Date: 04-02-2022 734,297.00

290026 [Asstt. V60640 CP00000267 64066 SOCIETY FOR 1488012100000 PUNB06060 S0122038627 734,297.00 Success
Excise & Taxation 04-02-2022 PROMOTION OF 061 00 20
Commissioner] 02-02-2022 03-02-2022 IT IN
734,297.00
760,065.00

2 Issue Date: 08-02-2022 219,416.00

290026 [Asstt. V61510 CP00000182(511 64788 S S ENTERPRISES 40301997617 SBIN000150 S0222005088 5,760.00 Success
Excise & Taxation 08-02-2022 687722102133- 8 30
Commissioner] 1B1) 07-02-2022
5,760.00
26-10-2021
5,760.00
V61527 CP00000260 64785 CHANDIGARH 0537010090336 PUNB00537 S0222005035 13,430.00 Success
08-02-2022 SCHEDULED 20 83
28-01-2022 07-02-2022 CASTES
65,310.00 BACKWARD CLA
65,310.00

ASSTT EXCISE 32944247278 SBIN000062 S0222005035 15,867.00 Success

AND TAXATION 8 84
COMMISSIONER

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 E-Payment Authorization Status & Issue Register Report
POPULAR CAR 0015637000016 YESB000001 S0222005035 36,013.00 Success
ACCESSORIES 80 5 85

V61528 CP00000261 64786 THE MANAGING 4207008700000 PUNB04207 S0222005036 112,434.00 Success
08-02-2022 DIRECTOR CITCO 178 00 45
28-01-2022 07-02-2022 CHD
112,434.00
112,434.00

V61532 CP00000268 64787 ASSTT EXCISE 32944247278 SBIN000062 S0222005035 35,912.00 Success
08-02-2022 AND TAXATION 8 50
04-02-2022 07-02-2022 COMMISSIONER
35,912.00
35,912.00

3 Issue Date: 17-02-2022 3,000.00

290026 [Asstt. V63155 CP00000179(511 66746 S S ENTERPRISES 40301997617 SBIN000150 S0222011379 3,000.00 Success
Excise & Taxation 17-02-2022 687783293245- 8 33
Commissioner] 1B1) 17-02-2022
3,000.00
26-10-2021

3,000.00
4 Issue Date: 28-02-2022 2,071,441.00

290026 [Asstt. V65056 CP00000275(210 68905 Bhagwan Singh 5010002774355 HDFC000265 S0222036514 82,752.00 Success
Excise & Taxation 28-02-2022 2600090) 0 8 58
Commissioner] 28-02-2022
298,114.00 28-02-2022
421,622.00

Surinder Kumar 5010002773405 HDFC000059 S0222036514 50,469.00 Success

1 7 59

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 E-Payment Authorization Status & Issue Register Report
LakhbiR Singh 5010002773051 HDFC000059 S0222036514 42,806.00 Success
0 7 60

Amit Kumar 5010002773434 HDFC000059 S0222036514 36,549.00 Success

4 7 61

Bhupinder Rana 20090945265 SBIN000062 S0222036514 53,409.00 Success

8 62

VEENA RANI 36230540561 SBIN000062 S0222036514 32,129.00 Success

8 63

V65057 CP00000276(210 68903 Vikas Dhiman 20090945276 SBIN000062 S0222036516 50,409.00 Success
28-02-2022 2600091) 8 53
28-02-2022
89,220.00 28-02-2022

113,029.00

Shiv Kumar 20090946597 SBIN000992 S0222036516 38,811.00 Success

6 54

V65058 CP00000277(210 68904 Sukhjit Singh 0056105004856 HDFC000130 S0222036517 45,357.00 Success
28-02-2022 2600092) 8 7 27
28-02-2022
87,781.00 28-02-2022
124,001.00

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 87,781.00 28-02-2022
E-Payment Authorization Status & Issue Register Report
124,001.00

Sudhir Kumar 65275432717 SBIN005011 S0222036517 42,424.00 Success

6 28

V65059 CP00000278(210 68906 Vijay Kumar 1417105000040 HDFC000141 S0222036526 41,218.00 Success
28-02-2022 2600093) 9 7 44
28-02-2022
1,499,966.00 28-02-2022
2,181,371.00

Mahesh Kumar 1417105000047 HDFC000141 S0222036526 40,737.00 Success

7 7 45

Hakam Singh 20090225134 SBIN000062 S0222036526 42,978.00 Success

8 46

Partap Singh 1417105000068 HDFC000141 S0222036526 43,839.00 Success

3 7 47

Ajay Kumar 55141042861 SBIN005096 S0222036526 49,778.00 Success

9 48

Daljit Singh 55139294303 SBIN005038 S0222036526 42,132.00 Success

7 49

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 E-Payment Authorization Status & Issue Register Report
Jaspal Singh 1417105000070 HDFC000141 S0222036526 40,242.00 Success
1 7 50

Jagbir Singh 341401502042 ICIC0003414 S0222036526 45,425.00 Success

51

Raj Kumar 35936516716 SBIN000062 S0222036526 37,748.00 Success

8 52

Ram Lakhan 1417105000038 HDFC000141 S0222036526 43,182.00 Success

1 7 53

Randhir Singh 10139685506 SBIN001625 S0222036526 42,980.00 Success

3 54

Ravi Kumar 20090226148 SBIN000062 S0222036526 53,505.00 Success

8 55

Deepak Bhatt 1417105002663 HDFC000141 S0222036526 50,195.00 Success

1 7 56

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 E-Payment Authorization Status & Issue Register Report
Shikha Kochhar 1417100000974 HDFC000141 S0222036526 53,848.00 Success
5 7 57

Joginder Singh 0000006501886 SBIN005064 S0222036526 65,555.00 Success

9434 0 58

Rishi Pal 1417105002807 HDFC000141 S0222036526 65,302.00 Success

3 7 59

Maanek Ahlawat 0000002002416 SBIN000326 S0222036526 75,600.00 Success

0242 3 60

Pradeep Kumar 20090948743 SBIN000062 S0222036526 62,670.00 Success

8 61

Ashlesh Sharma 20078813916 SBIN000062 S0222036526 66,080.00 Success

8 62

Ashok Kumar 9190100475093 UTIB000004 S0222036526 55,456.00 Success

55 2 63

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 E-Payment Authorization Status & Issue Register Report
Arun Kumar 30495185823 SBIN000242 S0222036526 70,611.00 Success
0 64

Heena Talwar 5010023269546 HDFC000015 S0222036526 47,580.00 Success

8 4 65

Chandan Kaur 36710500883 ICIC0003671 S0222036526 45,163.00 Failed After

66 Success

Davender Singh 36211646743 SBIN000062 S0222036526 43,974.00 Success

8 67

SANDEEP 0618241300001 PUNB00618 S0222036526 27,374.00 Success

4 10 68

Vivek 65275448999 SBIN005011 S0222036526 42,424.00 Success

6 69

Harinder Kumar 65275432784 SBIN005011 S0222036526 27,374.00 Success

6 70

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 E-Payment Authorization Status & Issue Register Report
Amanpreet Singh 6673000100013 PUNB06673 S0222036526 62,370.00 Success
591 00 71

Paras Arora 40224508035 SBIN001463 S0222036526 23,393.00 Success

6 72

Ashish 4675001700000 PUNB03292 S0222036526 23,393.00 Success

954 00 73

Narinder Kumar 3918000100170 PUNB03918 S0222036526 23,393.00 Success

000 00 74

ANKUSH 40315785110 SBIN000393 S0222036526 21,054.00 Success

6 75

Sahil 20104313224 SBIN005063 S0222036526 23,393.00 Success

5 76

V65519 CP00000270 69318 Sumeet Jain 0107100019871 HDFC000010 S0222030026 21,780.00 Success
28-02-2022 6 7 03
14-02-2022 28-02-2022
96,360.00
107,066.00

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 96,360.00
107,066.00 E-Payment Authorization Status & Issue Register Report
Sourabh Goel 65009006668 SBIN005030 S0222030026 23,100.00 Success
Advocate 6 04

Anil Mehta 34938303349 SBIN001037 S0222030026 29,700.00 Success

4 05

URVASHI 55024612282 SBIN005030 S0222030026 21,780.00 Success

DHUGGA 6 06
ADVOCATE

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Reason for Failure UTR No. Physically
Verified

SBINR520220204 Yes
15478928

106300866 Yes

SBIC30013082391 Yes
0

105826467 Yes

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 SBIC30013082391 Yes
2

SBIC30013082566 Yes
4

105952527 Yes

118488119 Yes

SBIN5220604770 Yes
23

SBIN5220604770 Yes
29

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 SBIN5220604770 Yes
35

SBIN5220604770 Yes
39

227413882 Yes

227413963 Yes

220550371 Yes

220550447 Yes

SBIN5220609412 Yes
84

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 220544992 Yes

SBIN5220609758 Yes
63

SBIN5220609758 Yes
64

221261945 Yes

SBIN5220609758 Yes
66

221262002 Yes

221262084 Yes

Public Financial Management System 09/03/22 16:32

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 SBIN5220609758 Yes
67

SBIN5220609758 Yes
68

221262178 Yes

SBIN5220609758 Yes
70

221262220 Yes

221262292 Yes

SBIN5220609758 Yes
71

Public Financial Management System 09/03/22 16:32

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 SBIN5220609758 Yes
72

221262378 Yes

SBIN5220609758 Yes
73

221262458 Yes

221269564 Yes

221269643 Yes

SBIN5220604851 Yes
63

Public Financial Management System 09/03/22 16:32

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 221269701 Yes

SBIN5220604851 Yes
64

2142 Yes

221269743 Yes

SBIN5220604851 Yes
66

221269821 Yes

221269895 Yes

Public Financial Management System 09/03/22 16:32

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 SBIN5220604851 Yes
67

221269943 Yes

SBIN5220604851 Yes
68

SBIN5220604851 Yes
69

221270027 Yes

221270127 Yes

SBIC30013378448 Yes
1

Public Financial Management System 09/03/22 16:32

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 174200175 Yes

174200329 Yes

174200491 Yes

Public Financial Management System 09/03/22 16:32

Page No:18 / 18