Creating a Payment Voucher

To create a Payment voucher,

Go to Gateway of Tally > Accounting Vouchers > F5: Payment

1. In Debit field, select the Party’s A/c Name from the List of Ledger Accounts.

2. The Bill-wise Details sub form for the Party ledger appears as shown.

3. Select the Type of Ref from the List of Method of Adj.

4. Select the Purchase bill from the List of Pending Bills and accept the above screen.

5. Select the Bank account to be credited in the Voucher Entry screen.

6. Enter Narration, if any.

7. Press Enter to accept and save.