Annexure for Amounts Inadmissible under Section 40 A(3)

To print the Annexure for Amounts Inadmissible under section 40A(3), follow the steps given below:

Go to Gateway of Tally > Audit & Compliance > 44AB Audit

• Select Amounts Inadmissible u/s 40A(3){Clause 17(h)}(Cash Payments) and press Enter

• Click on P: Print or press ALT+P

The Printing Cash Payments Summary Report screen appears as shown:

• Set Print as Annexure to Yes

• Press Enter to Print the Annexure.

The printed Annexure for Amounts Inadmissible u/s 40A (3) is as shown:

Brief description for the Columns in Annexure for Cash Payments:

• Date – Displays the voucher date or the transaction date.

• Voucher No. – Displays the payment voucher number.

• Nature & Particulars of Expenditure - Displays the Ledger(s) name for the Payment which is disallowed during the Audit process.

• Amount Paid Otherwise Than by account payee cheque / draft – Displays the Cash Payments made towards the expenditure listed.

• Voucher Amount - Displays the amount paid towards the expenditure.

• Remarks – Remarks to be entered manually.