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.