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HELP FOR FILLING IN THE CHALLAN ENTRY FORM PROVIDED IN THE
CYBER TREASURY PORTAL
***

Sl. No
Field
Method of filling the data
1
Treasury
Select the District from the drop down menu
2
Sub Treasury
Select the relevant Sub Treasury from the drop down menu
3
DDO Code
Select the DDO Code for the circle, concerned (see the list of DDO codes separately provided on the home page of the CTD Portal)
4
Details of Head of Account
VAT/VAT TDS
CST


Major Head
0040
0040


Sub Major
0
0

Minor Head
102
101


Group Sub Head
0
0


Sub Head
05
01


Detailed Head
0
0

Sub Detailed Head
0
0


Non – Plan / Plan
N
N


Voted/Charged
V
V

Non Contingency/Contingency
N
N
5
Customer ID
TIN Number

6
Remitters Name
Name of the Dealer / Firm

7
Address
Address of the Dealer / Firm

8
Purpose
VAT  or VAT TDS or CST,  as the case may be

9
e-Mail ID
e-Mail ID, used for filing the returns

10
Mobile No
Mobile No., to which, the information is required to be sent

11
Amount
Amount of tax to be paid

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