Process to Reverse deposited amount in PPF

Deposit made in wrong account number

  1. Invoke CPWTM menu in Counter PA login
  2. Add --- C/NP Cash Normal Payment --- N Normal Withdrawal
  3. Enter the Dr. account number (wrong account number)
  4. Enter the amount as in the Deposit transaction
  5. Enter the report code as "REVRS" & Submit
  6. Verify the transaction in Supervisor login

For making the deposit in the correct account number

  1. Invoke CPDTM menu in Counter PA login
  2. Add --- C/NR Cash Normal Receipt --- N Normal Contribution
  3. Enter the Cr. account number (correct PPF account number)
  4. Enter the correct amount & Submit
  5. Verify the transaction in Supervisor login

Deposit amount is wrong

Invoke CPWTM menu in Counter PA login
Add --- C/NP Cash Normal Payment --- N Normal Withdrawal
Enter the Dr. account number (PPF account number)
Enter the excess amount deposited
Enter the report code as "REVRS" & Submit
Verify the transaction in Supervisor login