How to Pass Payment Voucher Entry to Payment TCS in Tally Prime?
Step: GOT > Voucher > F5 > Ctrl+H > Single Entry > Ctrl+F
Ø After Pressing “Ctrl+F” a Autofill Payment Screen appear, In this screen fill all details for Payment TCS like,
· Type of transaction – Select ‘Stat Payment’
· Tax type – Select ‘TCS’
· Period from – Enter first date of month in which TCS Collected like I Enter ‘01/04/2020’
· To – Enter last date of month in which TCS is Collected like I Enter ‘30/04/2020’
· Collected Till Date – Type date of Collection TCS like I type ‘01/04/2020’.
· Section – Select your Section to Payment of TCS like I select “206C”
· Nature of Goods – Select Nature of Goods to Pay TCS like, I select “Scrap”
· Collectee status – Select Collectee Status to Pay TCS of particular Collectee like, I select
“All Items”.
· Residential Status – Select Residential Status Collectee to Pay TCS of particular Resident
like, I select “All Items”.
· Cash/Bank – Select Mode of Payment of to Pay TCS like, I select “SBI Bank A/c”
Ø
Fill all above details like following screenshot:
Ø Press Enter on Bank Ledger and Go to Payment voucher
Ø After filling Autofill Payment screen final voucher screen shown like, that following screenshot:
Ø Press Ctrl+A to save this screen
Note: After online Payment of TCS you receive challan no, Challan date, BSR code etc.
Ø Practice Exercise for Pass Payment Voucher Entry to Pay TCS , for You
1. For Tendu Leaves
· Press ‘Ctrl+F’ and fill all details like for “Tendu Leaves” in Above Example
2. For Timber
· Press ‘Ctrl+F’ and fill all details like for “Timber wood” in Above Example
· Process 10: Challan Reconciliation
