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https://help.tallysolutions.com/docs/te9rel66/Banking/beneficiary_code_in_vchr_creation.htm

Provide Beneficiary Code During Voucher Creation

To provide beneficiary code during voucher creation, enable banking features.

To enable banking features

1. Go to Gateway of Tally > F1: Accounts > Banking Features > Set/alter banking features .

2. Set the Enable beneficiary code to Yes .

During voucher creation

1. In the Bank Allocations for screen, click F12: Configure .

2. Set Show beneficiary code to Yes .

The Beneficiary code field will appear on the Bank Allocations for screen where you can provide the beneficiary code.