https://help.tallysolutions.com/docs/te9rel64/Tax_India/VAT/Bihar/BR_RT003_Box_I.htm

RT003 Box I (Bihar)

Annexure I displays the monthly payment details.

To export data to Box I template

1. Copy the excel template to the Tally.ERP 9 installed folder.

2. Go to Gateway of Tally > Display > Statutory Reports > VAT > VAT Form RT-III .

3. Click A : Annexures .

4. Select Box I (under Payments ) and press Enter .

5. Click E : Export to view the Export Report screen. Based on the VAT Form RT-III report period, the From and To dates are displayed here. These dates can be changed from e-VAT Annexures report, if required. Ensure the template is available in the Export Location .

6. Add the number of rows based on the count provided in No. of rows to be added field.

7. Press Enter to export data.

A brief explanation about the annexure fields is given below:

Field Name

Description

Box I [Details of monthwise payment of tax and interest under VAT, CST and Entry Tax]

Name of Month*

Displays the month based on the Period To date entered in the Stat Payment Detail screen of payment voucher.

Name of the Act*

Displays the VAT or CST based on the Tax Type selected in the Stat Payment Detail screen of payment voucher.

Output tax during month if any

Displays total output tax charged on sales during the month (auto calculated value).

Input tax during month if any

Displays total input tax paid on purchases during the month (auto calculated value).

Tax payable in month if any

Displays the amount of VAT or CST payable.

Amount of tax paid*

Displays the amount entered in VAT or CST payment voucher.

Amount of interest paid

Displays the amount entered for current liability ledgers by selecting the Payment Type other than Not Applicable .

Date of payment

Displays the Deposit Date entered for the voucher, in the Stat Payment Details screen of Tax Payment Reconciliation report.

Challan No.

Displays the Challan No. entered for the voucher, in the Stat Payment Details screen of Tax Payment Reconciliation report.