Payment Voucher (F5)
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 selecting Change Mode Button (CTRL+H) in the right hand side in payment voucher screen.
- Gateway of Tally> Vouchers > Press F5 (Payment Vouchers)
Alternatively, press Alt+G (Go To) > Create Voucher > F5 (Payment Vouchers)
Transactions : Paid Salaries of ₹. 5000 and Rent of ₹.2000 by cheque of State Bank of India as on 1-04-2023.
[109-Practical Assignment-TallyPrime]
[Practical Assignment]
Record the following Payment Voucher both either in Cash or In Bank with date wise…
Sl. No. Date Transactions
- 2/4/2023 Paid Cash towards following Expenses
| Printing & Stationery | 250 |
| Travelling Expense | 2000 |
| Conveyance | 350 |
| Telephone / Telex / Fax Charges | 1500 |
| Courier / Postage Charges | 300 |
| Repairs and Maintenance | 350 |
| Rent Paid | 5000 |
| Electricity Bills | 2200 |
[110-Practical Assignment-TallyPrime]
- 5/4/2023 Paid Rs. 20,000 by cheque of Axis Bank Ltd. against Mr. ABC Loan Account
[111-Practical Assignment-TallyPrime]
- 8/4/2023 Deposited Rs. 50,000 cheque of ICICI Bank towards Bank Term Loan
[112-Practical Assignment-TallyPrime]
- 10/4/2023 Paid by Cheque of Axis Bank Ltd. of following Expenses and Outstanding Payable form the previous year.
| Salaries / Wages Payable | 6,000 |
| Bonus Payable | 3,000 |
| Expenses Payable | 4,500 |
| Interest Payable | 3,500 |
| Tax Deducted at Source (Payable) | 1,500 |
| GST Payable | 3,500 |
[113-Practical Assignment-TallyPrime
- 12/4/2023 Paid Cheque of Axis Bank Ltd. to the following Parties
| Hindustan Lever Ltd.(Delhi) | 8,000 |
| Modicare Ltd. (Rajasthan) | 15,000 |
| ITC Ltd. ( Maharashtra) | 12,000 |
| Patanjali Ayurved Ltd.(Tamilnadu) | 5,000 |
[114-Practical Assignment-TallyPrime]
- 15/4/2023 Paid ICICI Bank Cheque of Rs. 5,000 towards Investment in Mutual Fund
[115-Practical Assignment-TallyPrime]
- 18/4/2023 Paid Cheque of ICICI Bank to various Sundry Creditors towards credit Purchase
| Amazon India Ltd. ( Assam) | 10,000 |
| Swayam Sales (Local) | 8,000 |
| Hindustan Lever Ltd.(Delhi) | 6,000 |
| Modicare Ltd. (Rajasthan) | 5,000 |
[116-Practical Assignment-TallyPrime]
- 20/4/2023 Paid following Expenses from Office Petty Cash
| Advertisement Expenses | 500 |
| Sales Promotion Expenses | 1,000 |
| Entertainment Expenses | 800 |
| Conference Expenses | 750 |
[117-Practical Assignment-TallyPrime]
- 22/4/2023 Paid Cash towards following Expenses
| Exhibition Expenses | 2,000 |
| Freight on Sales | 1,500 |
| License Fees, Municipal Taxes etc. | 800 |
| Subscription & Membership Fees | 750 |
| Fuel and Maintenance of Vehicle-1 | 600 |
| Warehousing Expenses | 500 |
[118-Practical Assignment-TallyPrime]
- 25/4/2023 Paid Cheque of Axis Bank Ltd. for the following Expenses for Business
| Warehousing Expenses | 1,200 |
| Hire Charges | 900 |
| Insurance Premiums | 1,300 |
| Legal Expenses | 2,000 |
| Professional Fees | 3,000 |
| Computer Expenses | 1,100 |
| Charity and Donations | 1,000 |
[119-Practical Assignment-TallyPrime]
- 28/4/2023 Paid cheque of ICICI Bank towards the following Financial Expenses
| Interest on Loans | 3,000 |
| Interest charged by Supplier | 2,500 |
| Bank Charges | 450 |
| Commission / Brokerage on Finance | 500 |
[120-Practical Assignment-TallyPrime]
