Payment Details

This section contains statistics of all VAT and CST payment vouchers of the current period. Payments made to party, petty expenses, or any statutory payments other than that of VAT or CST are not displayed here.

1. Tax Payments (Included): All payment vouchers recorded for VAT, CST and other dues like interest and penalty (using Stat Payment feature) related to the current return period are considered here irrespective of the payment voucher date. Details of these payments are displayed in Form 200. Non VAT and CST payment entries and tax payments of a different tax period are not displayed here.

2. Tax Payments (Not Included / Uncertain): It displays the tax payments with information gaps.

Note: Count of payment vouchers captured here will appear in Excluded Transactions row.

Summary of Exceptions - Tax Payment

Summary of Exceptions screen displays the count of payment vouchers which are not considered in the VAT return due to insufficient information.

● Select Tax Payments (Not Included/Uncertain) in Payment Details section of Form 200.

Master Related Exceptions

Duty Ledger

In payment voucher recorded using Stat Payment feature, if the tax ledger used is predefined with the tax type, Others (Type of duty/tax option of tax ledger set to Others), the voucher appears under this exception.

To solve this exception

1. Select Unable to determine the duty type of ledgers and press Enter.

2. Click S: Set Duty Type button.

3. Select the Type of Duty/Tax from the list.

4. Accept the Update Duty Type screen.

Transaction Related Exceptions

Tax Details

Payment voucher recorded with tax ledger predefined with tax types - VAT or CST, appears under this exception when Stat Payment feature is not used.

To solve this exception

1. Select Unable to determine the payment period/type of tax payment and press Enter.

2. Click S: Set Details button.

3. Select the Tax Type from the list.

4. Enter the dates in Period From and To fields.

5. Accept the Stat Payment Details screen.

In payment voucher recorded by selecting VAT or CST as the Tax Type in Stat Payment Details screen, if the tax ledger used is predefined with tax types - CENVAT, Service Tax, TDS or TCS, the voucher appears under this exception.

To solve this exception

1. Select Conflict in Tax Type of Ledger against Payment and press Enter.

2. Select the transaction and press Enter.

3. Replace the incorrectly selected tax ledger with VAT or CST ledger.

4. Accept the voucher.