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    Soniya Gupta Challan

    Uploaded by

    rameshtanwar92
    This document provides details of a fund transfer transaction made to the Directorate of Treasuries and Accounts Haryana. It lists the beneficiary name and account, transaction amount of Rs. 137,500, and terms and conditions of the transfer. The document outlines two payment options for the recipient to pay the challan amount - via internet/mobile banking or by visiting their bank branch and filling a NEFT/RTGS form. It also provides a QR code to check the status of the fund transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Soniya Gupta Challan

    Uploaded by

    rameshtanwar92
    44 views2 pages
    This document provides details of a fund transfer transaction made to the Directorate of Treasuries and Accounts Haryana. It lists the beneficiary name and account, transaction amount of Rs. 137,500, and terms and conditions of the transfer. The document outlines two payment options for the recipient to pay the challan amount - via internet/mobile banking or by visiting their bank branch and filling a NEFT/RTGS form. It also provides a QR code to check the status of the fund transfer.

    Original Description:

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    Original Title

    SONIYA GUPTA CHALLAN

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    This document provides details of a fund transfer transaction made to the Directorate of Treasuries and Accounts Haryana. It lists the beneficiary name and account, transaction amount of Rs. 137,500, and terms and conditions of the transfer. The document outlines two payment options for the recipient to pay the challan amount - via internet/mobile banking or by visiting their bank branch and filling a NEFT/RTGS form. It also provides a QR code to check the status of the fund transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    44 views2 pages

    Soniya Gupta Challan

    Uploaded by

    rameshtanwar92
    This document provides details of a fund transfer transaction made to the Directorate of Treasuries and Accounts Haryana. It lists the beneficiary name and account, transaction amount of Rs. 137,500, and terms and conditions of the transfer. The document outlines two payment options for the recipient to pay the challan amount - via internet/mobile banking or by visiting their bank branch and filling a NEFT/RTGS form. It also provides a QR code to check the status of the fund transfer.

    Copyright:

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

    Directorate of Treasuries and Accounts Haryana

    Fund Transfer Details Transaction Status

    Beneficiary Name Directorate of Treasuries and


    Accounts Haryana
    Transaction Amount 137500.00
    (One Lakh Thirty Seven Thousands
    Five Hundred Rupees Only)
    Beneficiary Account Number 19417555634
    Beneficiary IFSC Code UTIB000PAYU
    Beneficiary Bank And Address Axis Bank Scan QR code to check
    Axis Bank Limited, Shop No 4, status
    Bestech Business Towers, Sector
    48, Dist Gurgaon, Haryana

    Customer Details

    GRN Number 0114218174


    Payee Name SONIYA GUPTA
    Payment Type NON JUDICIAL STAMP

    Terms & Conditions

    1. This challan is valid for 3 days (72 hours) from the date of generation, subject to merchant's acceptance.
    2. Please click on this link to go to Egras Website
    3. The Beneficiary Bank Account Number generated is applicable for this challan only. For branch induced NEFT/RTGS,
    only Person to Person mode (R41) to be used. Any other mode of transfer may be treated as invalid.
    4. The exact amount (upto 2nd decimal) appearing in this challan should be transferred to the beneficiary bank account.
    Bank charges (if any) to be paid separately to the bank.
    5. Do not make multiple payments against this challan by splitting the amount into more than one NEFT/RTGS
    transactions.
    6. To ensure credit of reversal / refund, NEFT/RTGS must be executed from the customer's bank account. Customer's
    bank account should be enabled for incoming NEFT/RTGS credits.
    7. Axis Bank Customers:
    a. Net/Mobile Banking Users - Register beneficiary as "Other Bank Payee" and initiate transaction through
    NEFT/RTGS payment mode only.
    b. Branch Visitors - Branch's Maker to login into "Saksham" utility & select "Ultralite". Click on NEFT/RTGS and enter
    the "Debit Account number of remitter/sender”. On new window enter Fund Transfer details and Submit. Next step
    is Branch's Checker to Login and verify the transaction.

    in association with
    Challan Payment Process

    To pay for you challan, you can select either of these two payment modes:

    1. Fund Transfer via Internet and Mobile Banking

    Login to your bank account via Net/Mobile Banking

    Add NEFT/RTGS beneficiary as per the challan details

    Post beneficiary addition, initiate Fund Transfer for the exact amount as mentioned in the
    challan

    2. Fund Transfer via your Bank Branch

    Vist the nearest NEFT/RTGS enabled branch of your bank

    Fill the NEFT/RTGS request form with beneficiary details and submit along with a
    Cheque/Mandate

    Collect the Acknowledgement receipt from the bank official

    To know the Fund Transfer Status

    Scan the QR on challan using any QR code scanner app.

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