Dear Experts, Good Morning. I want to generate payment sheet for bank from payment voucher. Means when i make payment sheet, i want to add one option PAYMENT SHEET, as like payment advice. Payment sheet format: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Dt. xx.xx.xxxx To, The Bank Manager, BANK NAME FROM PAYMENT VOUCHER Sub: Transfer of payment by CHQ. NO. FROM PAYMENT VOUCHER. Dear Sir, We are enclosing herewith our Cheque Number FROM PAYMENT VOUCHER dated FROM PAYMENT VOUCHER for amount Rs. FROM PAYMENT VOUCHER in words Rupees FROM PAYMENT VOUCHER We request you to kindly transfer the amount as per the following details Sr No. Party Name Bank Account No. Amount Rs. 01 ABCDE XXXXXXXXXXX FROM PAYMENT VCH 02 XYZ XXXXXXXXXXX FROM PAYMENT VCH 03 PQR XXXXXXXXXXX FROM PAYMENT VCH Total Amount Rs. FROM PAYMENT VCH Thanking you. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Now i requesting you to help me for preparing its TDL. Thanks.
Whether Bank will accept this ?? Because in bank payment advice you need to add Party Bank Name, IFSC Code, Branch Name, Account No., etc. If at all Bank is accepting it we will try to make this.
Thanks for reply. Yes sir, bank will accept the same. Please find attached sample. Hope for favourable reply at earliest.
That's what i mean to ask. Then its ok. We are also giving the same to Bank but preparing in excel sheet. We can do the same but we need to use the facility of Payroll in Tally and then can do some cutomization in the Payroll Utilities as it will be more helpful.
Thanks but try for all ledger not for only payroll because who are not using payroll, this may also help them. As i am do know tdl programming. try to add bank account no in ledger alteration and used the same in payment voucher payment (report) Thanks again
