Tally.ERP9 Book (Advanced Usage) @ Rs.550


 

Payment Voucher (F5) in TallyERP9

Payment voucher is used to account all the payments made by the company by way of Cash/Bank.

Payment voucher can be passed using Single Entry or Double Entry mode by configuring the setting Use Single Entry mode for Pymt/Rcpt/Contra in F12 configuration .

Gateway of Tally.ERP 9 > Accounting  Vouchers > F5 : Payment displays the Payment Voucher.

Transactions : Paid Salaries of ₹. 5000 and Rent of ₹.2000 by cheque of  State Bank of India as on   1-04-2020.

Payment Voucher in TallyErp9

1. Voucher Classes for Payment & Receipt Voucher

All Payment or Receipt are of two types….either Cash or Bank ( may be NEFT/Debit Card/ Credit Card/Direct Transfer)

Voucher Classes are available for all major voucher types like Contra, Payment, Receipt, Journal, Sales, Credit Note, Purchases, Debit Note, Sales Order, Purchase Order, Delivery Note,  and Stock Journal.

So, we can create two Classes – Cash Payment/Receipt  & Bank Payment/Receipt.

Let’s we create a Two Class in case of Payment Voucher:

Voucher Classes for Payment and Receipt Voucher in TallyErp9

Alter the Payment Voucher Type

1.            Go to Gateway of Tally.ERP9 > Accounts Info > Voucher Type > Alter ‘Payment Voucher’

Voucher Classes for Payment and Receipt Voucher in TallyErp9

2.            Retain the rest of the fields as they are.

3.            In the Voucher Type alternation screen, write ‘Cash Payment’ in the Name of Class field.

4.            Ensure that voucher type class is defined as shown in figure.

Voucher Classes for Payment and Receipt Voucher in TallyErp9

Note:

  • Since it is a Cash Payment , select Cash-in-hand under Include Groups section and select Cash Ledger in third section. So that at the time of voucher entry , Cash ledger will select automatically.
  • Similarly, in case of Bank Payment, selection of Bank Ledger in third section is not required (select Not Applicable)  if the business have multiple Bank Ledger Account.

5.            Make an entry of the transaction in a Paymnet Voucher – Voucher Class Cash Payment

Go to Gateway of Tally.ERP 9 > Accounting Vouchers >  F5 : Payment > Select ‘Cash Payment’ under Voucher Class List

Voucher Classes for Payment and Receipt Voucher in TallyErp9
Ensure that the Payment Voucher entries are as given in the Figure:

Voucher Classes for Payment and Receipt Voucher in TallyErp9

Note :
In this case, No Cash Ledger has to be select at the time of Payment Voucher Entry.

Do it ... Yourself !

PAYMENT TRANSACTION [F5]

Sl. No. Date                   Transactions

2.         3/4/2020             Paid Cash towards the following Expenses
Printing & Stationary                   750
Travelling Expenses                      2000
Conveyance                                 450
Telephone/Telex/Fax Charges      900
4100

3.            5/4/2020          Paid Rs.5,000 towards Purchase of packing material by Cheque No. 555001 of AXIS Bank.

4.            5/4/2020          Paid Cash of Rs.7,500 towards Rent & Rs 2500 towards Electricity Charges

5.            7/4/2020         Rs.10,000 transfer to Cuttack Branch by Cheque No. 555002 of AXIS bank

6.            8/4/2020         Paid the following Previous year Expenses payable by Cheque of ICICI Bank
Electricity Expenses Payable       2500
Telephone Expenses Payable      3000
Interest Payable                       7000
GST Payable                            15000


Related Topics....

Alter/Modify Pre-defined ‘Sale’ Voucher Types in Tally.ERP 9

Voucher Classes for Contra Voucher in Tally.ERP9

Voucher Classes for Sale Voucher in Tally.ERP9

Contra Voucher (F4) in Tally.ERP9

Journal Voucher (F7) in TallyERP9

Memo (Memorandum) Voucher (Ctrl+F10) in TallyERP9

Optional Voucher in TallyERP9

Payment Voucher (F5) in TallyERP9

Physical Stock Voucher (Alt + F10) in TallyERP9

Post-Dated Voucher in TallyERP9

Purchase Return / Debit Note Voucher (Ctrl+F9) in Tally.ERP9

Post-Dated Voucher in TallyERP9

Purchase Voucher (F9) in Tally.ERP9

Receipt Voucher (F6) in TallyERP9

Rejection In Voucher (Ctrl+F6) in TallyERP9

Rejection Out Voucher (Alt+F6) in TallyERP9

Sales Return / Credit Note (Ctrl+F8) in Tally.Erp9

Stock Journal Voucher (Alt+F7) in TallyERP9

 

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Tally.ERP9 Book (Advanced Usage) @ Rs.550


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