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TCS Report on - Return Transaction Book, Challan Reconciliation, TCS Outstanding in Tally.ERP9

1. Report on TCS Return Transaction Book in Tally.ERP9

he Return Transaction Book displays the list of saved returns. Each time the form is modified and saved, the details are displayed as a separate row in this book as shown below:

TCS Return Transaction Book Report in TallyERP9
(Fig-42)

To generate the return which was saved, select the required row and press Enter .

2. TCS Challan Reconciliation Report in Tally.ERP9

TCS paid to the government will be accompanied with ITNS 281 challan. This can be generated from the payment voucher in Tally.ERP 9.

The Challan Reconciliation report can be used to enter the challan details for payment transactions.

To view the Challan Reconciliation

1.  Go to Gateway of Tally > Display > Statutory Reports > TCS Reports > Challan Reconciliation .

TCS Challan Reconciliation Report in TallyERP9
(Fig-43)

2.  Click F5: Reconcile Challan .

3.  Enter the Challan No. and Challan Date if required.

Column Names

Description

Date

Displays the payment voucher date.

Particulars

Displays the duty ledger selected in the voucher.

E-TCS Quarter Period

Displays the From and To dates entered at the Statutory Payment Details screen.

Section No.

Displays the section number of the Nature of Payments entered at theStatutory Payment Details screen.

Collectee Type

Displays the Collectee Type as entered in the Statutory Payment Detailsscreen.

Resident Type

Displays the Residential Status entered at the Statutory Payment Detailsscreen.

Cheque/DD No.

Displays the cheque or DD number entered at the Bank Allocationsscreen of the payment voucher.

Cheque/DD Date.

Displays the cheque or DD date entered at the Bank Allocations screen of the payment voucher.

BSR Code

Displays the BSR Code of the bank entered at the Bank Details screen of the bank ledger.

Challan No.

Displays the challan number provided by the bank which was entered manually at the time of reconciliation.

Challan Date

Displays the challan date provided  by the bank which was entered manually at the time of reconciliation.

Vch No.

Displays the payment voucher number.

Amount

Displays the amount paid recorded in the TCS payment voucher.

3. TCS Outstanding Report in Tally.ERP9

You can view any TCS that is outstanding. You can either view it based on nature of good or party-wise.

To view TCS Outstanding report

  • Go to Gateway of Tally > Display > Statutory Reports > TCS Reports > TCS Outstandings .

The TCS Outstanding report displaying all the pending TCS payments appears as shown below:

TCS Outstanding Report in TallyERP9
(Fig-44)

A brief explanation about the report fields is given below:

Field Name

Description

Nature of Goods

Displays the name of the nature of goods, contracts,license or lease as specified in the duty ledger which was used in recording the sales entry where tax was collected.

Company

Displays the total amount of tax collected from parties of Company-resident andCompany - Non Resident buyer or lessee type for whom sale transactions were recorded.

Non-Company

Displays the total amount of tax collected from parties of Individual/HUF - Resident andIndividual/HUF - Non Resident buyer or lessee type for whom sale transactions were recorded.

Total Pending

Displays the total outstanding amount of all TCS pending payment to be made.


To view the party-wise information

  • Click F6:Party-wise .
 
Form 27EQ TCS Report in Tally.ERP 9 TCS Using Tally.ERP9  


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