CIN No.: U40109PB2010SGC033813

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Dated SubjectUploaded On
16-Jan-202058-203 Office wise payments collected through Single Window System for December 2019 A/c head 24.542 16-Jan-2020
18-Dec-20193110-3199 Important issues relating to Reconciliation of Collection Bank accounts 18-Dec-2019
12-Dec-20194044-4189 Office wise payments collected through Single Window System for November 2019 A/c head 24.542 12-Dec-2019
26-Nov-20193078-3078 INFORMATION OF SUB DIVISION COLLECTION BANK ACCOUNTS 26-Nov-2019
18-Nov-20193751-3896 Office wise payments collected through Single Window System for October 2019 A/c head 24.542 18-Nov-2019
15-Nov-20193047-3047 Regarding Refund of Cash Handling Charges of PNB Collection Accounts 15-Nov-2019
22-Oct-20193532-3677 Office wise payments collected through Single Window System for Sept 2019 A/c head 24.542 22-Oct-2019
21-Oct-20192334-2334 Difference in Trial Balance and CBRS pertaining to Account Code 24.501 21-Oct-2019
17-Oct-20192627-2628 UPDATION OF PAN AAFCP5120Q IN ALL BANK ACCOUNTS & INVESTMENTS (FDR) etc OF PSPCL. 17-Oct-2019
20-Sep-20193227-3372 Office wise payments collected through Single Window System for August 2019 A/c head 24.542 23-Sep-2019
19-Sep-20193060-3205 Office wise payments collected through Single Window System for July 2019 A/c head 24.542 19-Sep-2019
19-Sep-20192802-2900 Issue of IUT bills against bill payments collected through outsources digital bill collections 19-Sep-2019
06-Sep-20192149-2788 Payment of Electricity Bills through RTGS/NEFT 06-Sep-2019
04-Sep-20191962-2051 Sending dishonored cheques list with CBRS 04-Sep-2019
14-Aug-20192804-2902 ISSUE OF IUT BILLS FOR COLLECTION THROUGH ONLINE CONNECTIONS APPLIED UNDER SINGLE WINDOW SYSTEM 14-Aug-2019
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