The Form CH-I is a payment challan which is generated on making statutory payments towards CST.
To generate a CST payment challan
1. Click S: Stat Payment and provide the relevant details.
In the Stat Payment Details screen,
1. Select CST as Tax Type.
2. Enter the dates in Period From and To fields.
3. Select the required Type of Payment.
4. Press Enter to return to payment voucher.
2. Select the bank ledger.
3. Select the CST ledger and enter the amount. Similarly, select ledgers created for advance tax, assessed/re-assessed tax, interest, penalty, fees, composition money, appeal fee, revision fee, and miscellaneous as applicable.
Note: For ledgers grouped under Current Liabilities, select the relevant Types of Payment in the Payment Type screen.
4. Press Enter to accept the voucher. Go to alteration mode of this payment voucher (press PgUp).
5. Click P: Print button to print the voucher. In the Voucher Printing screen provide the relevant details. The Voucher Printing screen appears.
In the Voucher Printing screen,
o Set Print as VAT Challan? to Yes.
o Enter the name of authorised person in Name of the Tender field.
o Enter the Name of the Circle.
6. Click C: Copies to view the Set the Number of Copies screen.
o Enter 4 in the field Number of Copies.
o Set the Type of Copy to Not Applicable.
o Press Enter to save and return to Voucher Printing screen.
7. Press Enter to print.
The following four copies of Form CH-I challan gets printed:
● ORIGINAL To be sent by the Treasury to concerned Circle
● DUPLICATE To be retained in the concerned Treasury
● TRIPLICATE To be returned to the dealer/depositor for his own use
● QUADRUPLICATE To be returned to the dealer/depositor for being forwarded to the appropriate Commercial Taxes authority
Description of data captured in each field of the challan is tabulated below:
Field Name |
Description |
Serial Number |
This field is currently left blank. |
Treasury |
This field is currently left blank. |
Name of the Bank |
Displays the Name of the Bank entered in Stat Payment Details screen of Tax Payment Reconciliation report. |
Branch Code |
Displays the Branch code(remittance) entered in Stat Payment Details screen of Tax Payment Reconciliation report. |
Miscellaneous Receipts under the: |
|
Bihar Value Added Tax Ordinance, 2005 |
|
Challan of Amount paid to the Bank |
Displays the amount entered for CST ledger in payment voucher. CST ledger must be grouped under Duties & Taxes with Type of duty/tax set to CST. |
For the Month/Quarter/Year ending |
Displays the From and To dates entered in Stat Payment Details screen of payment voucher. |
Name of the Circle to which the payment relates |
Displays the Name of the Circle entered in the Voucher Printing screen of VAT payment voucher. |
By whom Tendered: |
Displays the Name of the Tender entered in the Voucher Printing screen of VAT payment voucher. |
Tendered on behalf of: |
Displays the Mailing Name entered in Company creation screen. |
Taxpayer Identification No. |
Displays the TIN entered in Company VAT Details screen. |
Payment on Account of: Amount |
|
Admitted Tax |
Displays the amount entered for CST ledger by selecting the Type of Payment as Not Applicable in Payment Type screen of payment voucher. |
Advance Tax |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Advance Tax in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Assessed/Re-assessed Tax |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Assessed/Re-assessed Tax in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Interest |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Interest in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Penalty |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Penalty in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Fees |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Fee in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Composition Money |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Composition Money in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Appeal Fee |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Appeal Fee in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Revision Fee |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Revision Fee in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Miscellaneous |
Displays the amount entered for expense or liability ledger by selecting the Type of Payment as Miscellaneous in Payment Type screen of payment voucher. The ledger can be grouped under Direct Expenses or Indirect Expenses or Current Liabilities |
Total |
Displays the total amount entered in payment voucher. |
Rupees ……….. (in words) |
Displays the amount in words. |
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