Entering the Surcharge Payment Details
Access the Pay Surcharge form.
- Customer Number
Enter the customer number for whom the voucher is generated for the TCS payment.
- Surcharge
Enter the surcharge amount for the TCS.
- Account Number
Enter the account number from which the surcharge prepayment is made.
- Challan Number
Enter the challan number from the bank receipt where the surcharge amount is deposited.
- Payment Date
Enter the date on which the surcharge is paid.
- Tax Authority
Enter the address book number of the tax authority to whom you pay tax.
- BSR Code
Enter the unique Basic Statistical Return (BSR) code of the bank in which the tax is deposited.
- Cheque / DD Number
Enter the check or demand draft number of the tax payment.