Annexure L displays the monthly payment details.
To export data to Box L template
1. Copy the excel template to the Tally.ERP 9 installed folder.
2. Go to Gateway of Tally > Display > Statutory Reports > VAT > Form RT-I .
3. Click A : Annexures .
4. Select Box L (under Payments ) and press Enter .
5. Click E : Export to view the Export Report screen. Based on the VAT Form RT-I 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 L [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 the net value of output tax on sales (sales - sales returns) of VAT and CST payable for each month. Values of journal adjustments are not considered here. |
|
Input tax during month if any |
Displays the net input tax (purchase - purchase returns) of VAT and CST for each month. Values of journal adjustments are not considered here. |
|
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 . In stat payment voucher, the Payment Type screen appears on selecting the ledger grouped under Current Liabilities . Select any payment type other than Not Applicable to make the payment. |
|
Date of payment |
To enter the deposit date 1. Select the required payment voucher in Tax Payment Reconciliation screen. 2. Click the S : Set Details . 3. Enter the date in the Deposit date field. 4. Press Ctrl+A to accept. |
|
Challan No. |
To enter the challan number 1. Select the required payment voucher in Tax Payment Reconciliation screen. 2. Click the S : Set Details . 3. Enter the number in the Challan No. field. 4. Press Ctrl+A to accept. |
'RT001- Box L (Bihar)' has been shared with
