PAYMENT VOUCHER (F5) in Tally - R.D.Sivakumar

1. R.D.SIVAKUMAR,M.Sc.,M.Phil.,M.Tech.,
AssistantProfessorof ComputerScience &
AssistantProfessorandHead, DepartmentofM.Com.(CA),
AyyaNadarJanakiAmmal College,
Sivakasi– 626124.
Mobile: 099440-42243
e-mail :sivamsccsit@gmail.com
website: www.rdsivakumar.blogspot.in
PAYMENT VOUCHER (F5)

2. PAYMENT VOUCHER (F5)
All transactions related to payment (either by cash or through bank) are recorded
using the ‘Payment’ voucher.
Creation
From Gateway of Tally  select Accounting Vouchers  Press F5 and
the payment voucher screen is displayed.
1.Here, Dr is displayed by default for the first ledger. This cannot be changed.
2.In the payment voucher, atleast one ledger account falling under the group
‘Cash-in-hand’ or ‘Bank accounts’ or ‘Bank OD’ must be credited.
3.If in F12 : Configuration relating to Voucher Entry, the user has set the option
Use Single Entry Mode for Pymt/Rcpt/Contra ? to ‘Yes’. Tally will
automatically credit the cash or bank account with the total amount.
4.Cheque Printing :Immediately on entering a payment voucher involving bank
accounts, Tally can print cheques for making the payment.