How to Pass Payment Voucher Entry to Payment TDS in Tally Prime?
Step: GOT > Voucher > F5 > Ctrl+H > Double Entry > Ctrl+F
Ø After Pressing “Ctrl+F” a Autofill Payment Screen appear, In this screen fill all details for
Payment TDS like,
· Type of transaction – Select ‘Stat Payment’
· Tax type – Select ‘TDS’
· Period from – Enter first date of month in which TDS deducted like I Enter ‘01/04/2020’
· To – Enter last date of month in which TDS is deducted like I Enter ‘30/04/2020’
· Deducted Till Date – Type date of Deduction TDS like I type ‘01/04/2020’.
· Section – Select your Section to Payment of TDS like I select “194I”
· Nature of Payment – Select Nature of payment to Pay TDS like, I select “Rent for land and building/Furniture & fixture”
· Deductee status – Select Deductee Status to Pay TDS of particular Deductee like, I select
“All Items”.
· Residential Status – Select Residential Status Deductee to Pay TDS of particular Resident
like, I select “All Items”.
· Cash/Bank – Select Mode of Payment of to Pay TDS like, I select “SBI Bank A/c”
Ø Fill all above details like following screenshot:
Ø Press Enter on Bank 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 TDS you receive challan no, Challan date, BSR code etc.
Ø Practice Exercise for Pass Payment Voucher Entry to Pay TDS , for You
1. For Professional fees
· Press ‘Ctrl+F’ in Payment Voucher and fill all details like for Rent in Above Example
2. For Horse Race
· Press ‘Ctrl+F’ in Payment Voucher and fill all details like for Rent in Above Example
Process 9: Challan Reconciliation
