St-3

Dear Sir,

Our company has two credit b/f as on 01.04.2015 :

1. Advance payment 

2.Excess input 

I have adjusted with current year liablity and difference amount deposited. Now problem comming in filling up ST-3 :- 

I adjusted these amount in D5 column and then i filled related challan No. in H2 for advance payment and mentioned Month name in H2 for excess credit balance. but when I generating the X M L file msg is comming " Please select the source document Number for ( D5- Service tax paid ) in H2 section.

Please guide me what to write as source documents in H2

Your early reply is needed as the last date is neary by.

Jayanta