You can create a payment voucher with the necessary stat details to record the payment transactions that involves bank, VAT, demand, penalty, interest, TDS, and other dues ledgers.
To create a payment voucher
1. Go to Gateway of Tally > Display > Statutory Reports > VAT > Form 15 .
2. Click S : Stat Payment . In the Stat Payment Details screen
o Select VAT in Tax Type .
o Enter the dates in Period From and To fields.
o Select the required Type of Payment .
o Press Enter to return to payment voucher .
3. Select the bank ledger.
4. Select the VAT ledger and enter the amount.
5. Select the interest ledger grouped under Current Liabilities . In the Payment Details screen, select Interest as the Payment Type . Enter the amount.
6. Select the demand ledger grouped under Current Liabilities . In the Payment Details screen, select Demand as the Payment Type . Enter the amount.
7. Select the penalty ledger grouped under Current Liabilities . In the Payment Details screen, select Penalty as the Payment Type . Enter the amount.
8. Select the other dues ledger grouped under Current Liabilities . In the Payment Details screen, select Others as the Payment Type . Enter the amount.
9. Select the TDS ledger grouped under Current Liabilities . In the Payment Details screen, select TDS as the Payment Type . Enter the amount.
10. Enter the relevant details in the Bank Allocations screen. The payment voucher appears as shown below:
11. Press Enter to save.