TAX SQUARE

Know The Edge

JAIN & JAIN

INSTRUCTIONS
Desk Review
Sl No Details
1 Get Tally Data from Client
2 Get User ID and Password from Client (Ask Client to change Password thereafter)
3 Download the following from GST Portal
--- GSTR-3B and GSTR-1 of all months
--- Electronic Credit Ledger and Electronic Cash Ledger Statement in Excel
--- Filing History of All Months (Screenshot in Word)
--- GSTR-2A of all months and mail to client for checking Missed Input Tax Credit
Details from Client
Sl No Details
1 List of Commodities with HSN
---
---
---
---
---
---
---
---
---
---
---
---
2 Aggregate Turnover of All States (Taxable as well as Exempt)
--- including Inter-State Stock Transfer
--- including Sale Value of Capital Goods
--- including Income in Personal Balance Sheet in case of Prop. Concern
3 Purchase and Sale of any Capital Goods
--- Save Depreciation Schedule in "Dep" Worksheet
--- ITC Reversal of Sale of Motor Vehicle will be based on Date of Sale (Note the date)
4 Check whether all details updated in GST Portal
--- Principal Place of Business
 --- Additional Place of Business (Branch and Godown)
--- Mail ID and Password
--- All Partners / All Directors (Updated)
--- Authorized Signatory (Updated)
5 Check whether below types of payments are there
--- GTA (above Rs.750)
--- Advocate Fees
--- Director Sitting Fees to Directors other than MD / WTD
--- Paymen to Govt (Non-Exempted)
--- Forex Payments
--- Freight Payment to Foreign Shipping Line on Import of Goods
Special Analysis
Sl No Details
1 See whether any Change in Rate of Tax (if Yes check date of change from Noti.)
--- If change results in increase and old rate adopted for few days, short-payment should be
reported and accordingly books needs to be amended
--- If change results in decrease and old rate adopted for few days, excess-payment will not change

books and return as the same would have been collected from customer
2 Prepare Reonciliation Statement
--- Save Financial Statement in "FS" Worksheet and then prepare "Reconciliation" Sheet
3 Payment made to All Suppliers / Creditors in 180 days for Reversal of ITC
--- See for Age of Creditors as on 31st March (Check whehter Age is more than 6 months)
4 Interest paid and Late Fees paid
--- Interest paid - Allowed as Expenses in Income Tax
--- Late Fees paid - Disallowed as Expenses in Income Tax
5 Transitional Credit (TRAN-1 and TRAN-2)
--- Month in which TRAN Credit is received in Electronic Credit Ledger
--- Check for Accounting Entry passed in Books. If not then, it should be passed
6 RCM from Unregistered Person to Registered Person
--- GST under RCM for supply from Unregistered Person to Registered Person is not applicable till

30-06-2018
--- GST under RCM for supply from Unregistered Person to Registered Person is applicable after

01-07-2018 unless exempted further

7 Advances received for Goods / Services
--- Advances received for Goods is not subject to GST
--- Advances received for Services is subject to GST
8 Give detailed working and make special notes on right hand side of Working Sheet
--- If Outward Supply @ 5% contains 3 description / HSN, then give that break on right hand side of
Working Sheet adjacent to Outwad Supply @ 5%
 --- If Inward Supply @ 18% contains muliple expenses with multiple description / HSN, then give
that break on right hand side of Working Sheet adjacent to Inwar Supply @ 18% (Example give
break-up expenses head wise - Printing & Stationary, Rent, Telephone, etc.)
9 If break up of B to B and B to C is not given, then wirte on the right hand side of Working Sheet (B

to B and B to C are clubbed)

10 Any other special remarks

www.taxsquare.in
Vishal Jain
 TAX SQUARE
Know The Edge
JAIN & JAIN

INSTRUCTIONS
Desk Review
Details Remarks

om Client (Ask Client to change Password thereafter)

m GST Portal
all months
and Electronic Cash Ledger Statement in Excel
ths (Screenshot in Word)
nd mail to client for checking Missed Input Tax Credit
Details from Client
Details Remarks
N

ates (Taxable as well as Exempt)

k Transfer
apital Goods
onal Balance Sheet in case of Prop. Concern
pital Goods
ule in "Dep" Worksheet
otor Vehicle will be based on Date of Sale (Note the date)
dated in GST Portal
s
 ess (Branch and Godown)

s (Updated)
pdated)
of payments are there

rectors other than MD / WTD

empted)

gn Shipping Line on Import of Goods

Special Analysis
Details Remarks
Rate of Tax (if Yes check date of change from Noti.)
rease and old rate adopted for few days, short-payment should be
oks needs to be amended
ase and old rate adopted for few days, excess-payment will not change

would have been collected from customer

ent
in "FS" Worksheet and then prepare "Reconciliation" Sheet
rs / Creditors in 180 days for Reversal of ITC
s on 31st March (Check whehter Age is more than 6 months)
aid
Expenses in Income Tax
ed as Expenses in Income Tax
and TRAN-2)
redit is received in Electronic Credit Ledger
ry passed in Books. If not then, it should be passed
on to Registered Person
ply from Unregistered Person to Registered Person is not applicable till

ply from Unregistered Person to Registered Person is applicable after

urther
s / Services
ods is not subject to GST
rvices is subject to GST
make special notes on right hand side of Working Sheet
contains 3 description / HSN, then give that break on right hand side of
utwad Supply @ 5%
contains muliple expenses with multiple description / HSN, then give
de of Working Sheet adjacent to Inwar Supply @ 18% (Example give
- Printing & Stationary, Rent, Telephone, etc.)
o C is not given, then wirte on the right hand side of Working Sheet (B

www.taxsquare.in
Remarks

Remarks
Remarks
Praveen Jain
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMITED

User ID
Password
General Information
I Sl No Back ground of the registered person
1 Name of the Registered Person
2 Legal Name of the Business
3 Trade Name of Business
4 E-mail address & Contact No. of the registered person
5 GSTIN
6 PAN
7 IEC Number
8 CIN (if Company) or Firm Registration No. (if firm or LLP)
List the registration under other Indirect Tax Laws - Central Excise,
9
Service Tax, Value Added Tax and other state Commercial Tax laws
II Sl No GST Profile of the registered person:
1 Centre/State Jurisdiction with range

2 Date of Registration
Whether the registered person has obtained a new registration under
3
the GST laws or migrated from the earlier laws
4 Constitution of Business

5 Category of the registered person

6 Nature of Business
7 Top 10 goods / services supplied
Name, e-mail address & contact no. of the Primary Authorised
8
Signatory
Details of Application Service Provider (ASP) & GST Suvidha
9
Provider (GSP), if any
GST Compliance Rating of the registered person (as at 31st March of
10
the year under audit)

III Sl No Registration and Place of Business (under the same PAN):

 1 Principal Place of Business
2 Additional Place of Business (within the state)
3 Place of Business – (Within the State having separate registration)
Place of Business (Outside the State including places of business of
4
Casual Taxable Person)
5 Details of:
a Business vertical, if any
b ISD registration, if any
Whether any cancellation of registration has taken place or applied for
6
during the year?
7 Date of cancellation of registration
IV Sl No General Information:
Name and version of accounting software used (if electronic records
1
are being maintained)
2 List of books of accounts maintained
3 List of books of accounts examined
4 Method of accounting employed for the year under audit
Details of changes in the method of accounting employed for the year
5
under audit
6 Method of valuation of closing stock
Whether tax audit under Section 44AB of the Income Tax Act, 1961 is
7 applicable to the registered person? If yes, whether the relevant report
/ returns are filed?
Indicate the relevant clause of section 44AB of the Income Tax Act,
8
1961 under which the audit has been conducted
V Sl No Changes effected during the year
1 Details of change in the nature of business during the year
Details of change in the constitution of the registration person during
2
the year
Changes in the business structure on account of sale, merger,
3
demerger, amalgamation,lease or transfer of the business.
Change in the partners, members or profit sharing ratio of the
4
members of the registered person
Details of changes in the accounting software used by the registered
5
person
AX SQUARE
now The Edge
AIN & JAIN

HNOLABS PRIVATE LIMITED

neral Information
Remarks

Remarks

Proprietor, Partnership Firm, LLP,Company etc

Regular / SEZ / EOU / STPI etc
Works Contractor, Trader, Manufacturer,Job-worker etc

Remarks
 Remarks

Remarks

LLP to Company, Proprietor to Partnership, Job-worker etc.

 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Apr-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of
Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total
 Input Tax Credit
Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Non-GST Expenses (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of
Purchase of Capital Goods of Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM
Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)

Closing Balance in Electronic Credit Ledger

Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)

LATE FEES AMOUNT

Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)

(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.
 (2) Advances received during Previous Months and service supplied du
Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Apr-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Output Non-GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

INPUT TAX CREDIT

Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Apr-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00
 3.00% 0.00 0.00
3.00% 0.00 0.00
3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
 0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit
Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00
 5.00% 0.00 0.00
5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
 0.00 0.00
0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00
T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

INTEREST AMOUNT
5/20/2018 5/20/2018 5/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

5/20/2018 5/20/2018 5/20/2018

43,240.00 43,240.00 43,240.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

5/20/2018 5/20/2018 5/20/2018

43,240.00 43,240.00 43,240.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

 5/20/2018 5/20/2018 5/20/2018
43,240.00 43,240.00 43,240.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

LATE FEES AMOUNT

- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

 0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER BOOKS
Apr-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

INPUT TAX CREDIT

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch in for April Month
Manually punch the rates
Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data for April 2018
Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in data for April 2018

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data
Manually punch in data for April 2018

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in data for April 2018

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1

 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
May-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of
Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of
Expenses @ 18% (Net of Reversed Expenses)
Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Purchase of Capital Goods @ 0%
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Non-GST Expenses (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)

Closing Balance in Electronic Credit Ledger

Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)
Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)

LATE FEES AMOUNT

Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
 Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)

(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.
 (2) Advances received during Previous Months and service supplied du
Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
May-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

INPUT TAX CREDIT

Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:
Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
May-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

 3.00% 0.00 0.00
3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST
28.00% 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 5.00% 0.00 0.00
5.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00
 " in front of all numbers)
0.00
0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

INTEREST AMOUNT
6/20/2018 6/20/2018 6/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

6/20/2018 6/20/2018 6/20/2018

43,271.00 43,271.00 43,271.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

6/20/2018 6/20/2018 6/20/2018

43,271.00 43,271.00 43,271.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

6/20/2018 6/20/2018 6/20/2018

43,271.00 43,271.00 43,271.00

Previous Month's Taxes 0.00 0.00 0.00

 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

LATE FEES AMOUNT

- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00
dd "-" in front of all numbers)
nt of all numbers)
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER BOOKS
May-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
 5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

INPUT TAX CREDIT

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates
Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Jun-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of
Purchase of Capital Goods @ 28%
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Non-GST Expenses (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)

Closing Balance in Electronic Credit Ledger

Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)

LATE FEES AMOUNT

Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax
(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)

(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.
 (2) Advances received during Previous Months and service supplied du
Date / Month of Advances Received Party Name with Tax Invoice No.
 (3) Advances received during Previous Months but refunded during C
Date / Month of Advances Received Party Name with Refund Voucher No.

(4) Advances received during Previous Months but servic

Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Jun-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

INPUT TAX CREDIT

Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Jun-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
3.00% 0.00 0.00 0.00
 3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
 0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00
5.00% 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00
 28.00% 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
 0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
 0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

INTEREST AMOUNT
7/20/2018 7/20/2018 7/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

7/20/2018 7/20/2018 7/20/2018

43,301.00 43,301.00 43,301.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

7/20/2018 7/20/2018 7/20/2018

43,301.00 43,301.00 43,301.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

7/20/2018 7/20/2018 7/20/2018

43,301.00 43,301.00 43,301.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

LATE FEES AMOUNT

- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 Assessable Value IGST CGST SGST
0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER BOOKS
Jun-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)
 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
 5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

INPUT TAX CREDIT

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received
Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data
Manually punch in the data
Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1

 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Jul-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Jul-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Jul-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
8/20/2018 8/20/2018 8/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

8/20/2018 8/20/2018 8/20/2018

43,332.00 43,332.00 43,332.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

8/20/2018 8/20/2018 8/20/2018

43,332.00 43,332.00 43,332.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

8/20/2018 8/20/2018 8/20/2018

43,332.00 43,332.00 43,332.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Jul-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Aug-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Aug-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Aug-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
9/20/2018 9/20/2018 9/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

9/20/2018 9/20/2018 9/20/2018

43,363.00 43,363.00 43,363.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

9/20/2018 9/20/2018 9/20/2018

43,363.00 43,363.00 43,363.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

9/20/2018 9/20/2018 9/20/2018

43,363.00 43,363.00 43,363.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Aug-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Sep-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of
Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of
Expenses @ 18% (Net of Reversed Expenses)
Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Non-GST Expenses (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)

Closing Balance in Electronic Credit Ledger

Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay
 Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)

LATE FEES AMOUNT

Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B
(B) Outward Supplies and Tax as per GSTR-1
B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)

(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.
 (2) Advances received during Previous Months and service supplied du
Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Sep-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
RCM Liability - Return
RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

INPUT TAX CREDIT

Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Sep-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00
 3.00% 0.00 0.00
3.00% 0.00 0.00
3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST
28.00% 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 5.00% 0.00 0.00
5.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
 0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

INTEREST AMOUNT
10/20/2018 10/20/2018 10/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

10/20/2018 10/20/2018 10/20/2018

43,393.00 43,393.00 43,393.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

10/20/2018 10/20/2018 10/20/2018

43,393.00 43,393.00 43,393.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

10/20/2018 10/20/2018 10/20/2018

43,393.00 43,393.00 43,393.00
Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

LATE FEES AMOUNT

- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00
dd "-" in front of all numbers)
nt of all numbers)
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER BOOKS
Sep-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)
n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

INPUT TAX CREDIT

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates
Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1

 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Oct-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Oct-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Oct-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
11/20/2018 11/20/2018 11/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

11/20/2018 11/20/2018 11/20/2018

43,424.00 43,424.00 43,424.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

11/20/2018 11/20/2018 11/20/2018

43,424.00 43,424.00 43,424.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

11/20/2018 11/20/2018 11/20/2018

43,424.00 43,424.00 43,424.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Oct-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Nov-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Nov-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Nov-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
12/20/2018 12/20/2018 12/20/2018

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

12/20/2018 12/20/2018 12/20/2018

43,454.00 43,454.00 43,454.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

12/20/2018 12/20/2018 12/20/2018

43,454.00 43,454.00 43,454.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

12/20/2018 12/20/2018 12/20/2018

43,454.00 43,454.00 43,454.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Nov-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Dec-18

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Dec-18

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Dec-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
1/20/2019 1/20/2019 1/20/2019

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

1/20/2019 1/20/2019 1/20/2019

43,485.00 43,485.00 43,485.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

1/20/2019 1/20/2019 1/20/2019

43,485.00 43,485.00 43,485.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

1/20/2019 1/20/2019 1/20/2019

43,485.00 43,485.00 43,485.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Dec-18

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Jan-19

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Jan-19

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Jan-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
2/20/2019 2/20/2019 2/20/2019

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

2/20/2019 2/20/2019 2/20/2019

43,516.00 43,516.00 43,516.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

2/20/2019 2/20/2019 2/20/2019

43,516.00 43,516.00 43,516.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

2/20/2019 2/20/2019 2/20/2019

43,516.00 43,516.00 43,516.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Jan-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Feb-19

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Feb-19

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Feb-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
3/20/2019 3/20/2019 3/20/2019

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

3/20/2019 3/20/2019 3/20/2019

43,544.00 43,544.00 43,544.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

3/20/2019 3/20/2019 3/20/2019

43,544.00 43,544.00 43,544.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

3/20/2019 3/20/2019 3/20/2019

43,544.00 43,544.00 43,544.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Feb-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
Mar-19

Is there any Previousn Month's Error to be rectified in Current Month?

If yes, whether the same is rectified in Current Month?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Month not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of
Non-GST Expenses (Petrol, HSD, Al. Liquor)
Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM

Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)
Closing Balance in Electronic Credit Ledger
Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable (Current Month + Previous Months)

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)
 LATE FEES AMOUNT
Late Fees for Late Filing of Current Month's Return - This would be paid in later month

Total Late Fees Payable of Previous Months paid in Current Month

Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B

(B) Outward Supplies and Tax as per GSTR-1

B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)
(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.

(2) Advances received during Previous Months and service supplied du

Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
Mar-19

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total
Reverse Charge Mechanism
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Liability - Return

RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
 INPUT TAX CREDIT
Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
Mar-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00
 3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) 0.00 0.00 0.00 0.00
nth (Refund Voucher) 0.00 0.00 0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
 0.00
0.00 0.00
0.00
0.00 0.00
0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
12.00% 0.00 0.00
12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
 0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00

chase Returns)
0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

0.00
0.00 0.00
0.00
0.00 0.00

" in front of all numbers)

0.00
 0.00 0.00

0.00
0.00 0.00

n front of all numbers)

0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
- Local (Add "-" in front of all numbers) 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00
0.00 0.00
0.00
0.00 0.00
0.00
Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00

INTEREST AMOUNT
4/20/2019 4/20/2019 4/20/2019

0.00 0.00 0.00

Current Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

4/20/2019 4/20/2019 4/20/2019

43,575.00 43,575.00 43,575.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

4/20/2019 4/20/2019 4/20/2019

43,575.00 43,575.00 43,575.00

Previous Month's Taxes 0.00 0.00 0.00

evious months is due)

4/20/2019 4/20/2019 4/20/2019

43,575.00 43,575.00 43,575.00

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 LATE FEES AMOUNT
- This would be paid in later month

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

dd "-" in front of all numbers)

nt of all numbers)
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
 Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED
DETAILS AS PER BOOKS
Mar-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
0.00%

orily GST should be paid)

e reversed) (Add "-" in front of all numbers)
e (Receipt Voucher)
during Current Month (Tax Invoice) (Add "-" in front of all numbers)
Current Month (Refund Voucher) (Add "-" in front of all numbers)

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
 0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00%
18.00%
12.00%
5.00%
3.00%
0.25%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%
28.00%
18.00%
12.00%
5.00%
0.00%

x on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
ted Value as per IT Act) (Add "-" in front of all numbers)

n front of all numbers)

ont of all numbers)

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00
GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
INPUT TAX CREDIT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually punch the rates

Manually punch the rates

Manually fill the details in Annexure

Manually punch the rates

Manually punch the rates

Manually punch the rates for 1st 2 types of RCM
Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the rates

Manually punch the data

Manually punch in data when TRAN credit is received

Manually punch in data when Refund of Credit is received

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data
Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data

Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1
 TAX SQUARE
Know The Edge
JAIN & JAIN

AD HASH TECHNOLABS PRIVATE LIMI

DETAILS AS PER RETURN
FINANCIAL YEAR 2018-19

Is there any Error to be rectified in Current Year?

If yes, whether the same is rectified in Current Year?

Gross Output Liability

Particulars
Output Invoices @ 28%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 18%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 12%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 5%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of
Output Invoices @ 3%
Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0.25%

Output - IGST - Registered (B to B)
Output - IGST - Unregistered (B to C)
Output - Local - Registered (B to B)
Output - Local - Unregistered (B to C)
Round Of

Output Invoices @ 0%
Output - IGST - Registered (B to B) - Non-GST
Output - IGST - Unregistered (B to C) - Non-GST
Output - Local - Registered (B to B) - Non-GST
Output - Local - Unregistered (B to C) - Non-GST
Round Of

Output Export Invoices @ 0% (LUT)

Output - IGST - Registered (B to B) - Export / SEZ under LUT
Output - IGST - Unregistered (B to C) - Export / SEZ under LUT
Output - Local - Registered (B to B) - Export / SEZ under LUT
Output - Local - Unregistered (B to C) - Export / SEZ under LUT
Round Of

Output Non-GST Supply (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Output Debit Notes (Interest on Late Payment on Sales, Escalation Charges on Sales - Compulsorily GST should
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Output - IGST - Registered (B to B) - Debit Note
Output - IGST - Unregistered (B to C) - Debit Note
Output - Local - Registered (B to B) - Debit Note
Output - Local - Unregistered (B to C) - Debit Note
Round Of

Output Credit Notes (Sales Return with GST and Discount with GST - GST paid is reversed - It is not for Discou
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Output - IGST - Registered (B to B) - Credit Note
Output - IGST - Unregistered (B to C) - Credit Note
Output - Local - Registered (B to B) - Credit Note
Output - Local - Unregistered (B to C) - Credit Note
Round Of

Advances Recevied for Supply of Services (Refer Annexure)

Advances received during Current Year not converted to Invoice (Receipt Voucher)
Advances received during Previous Months and service supplied during Current Month (Tax Invoice)
Advances received during Previous Months but refunded during Current Month (Refund Voucher)
Round Of

Output Invoices and Debit Notes of Previous Months

Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - IGST - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Output - Local - Registered (B to B) - Previous Months (Invoice / Debit Note)
Output - Local - Unregistered (B to C) - Previous Months (Invoice / Debit Note)
Round Of

Output Credit Notes of Previous Months (Add "-" in front of all numbers)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Output - IGST - Registered (B to B) - Previous Months (Credit Note)
Output - IGST - Unregistered (B to C) - Previous Months (Credit Note)
Output - Local - Registered (B to B) - Previous Months (Credit Note)
Output - Local - Unregistered (B to C) - Previous Months (Credit Note)
Round Of

Output directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Output Invoice - Local
Output Invoice - IGST
Output Debit Note - Local
Output Debit Note - IGST
Output Credit Note - Local
Output Credit Note - IGST
Previous Month's - Output Invoice / Debit Note - Local
Previous Month's - Output Invoice / Debit Note - IGST
Previous Month's - Credit Note - Local
Previous Month's - Credit Note - IGST
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

 Particulars
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)

Raw Materials / Stock in Trade - IGST (including Import of Goods)
Raw Materials / Stock in Trade - Local
Round Of

Expenses @ 28% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 18% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 12% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 5% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Expenses @ 0% (Net of Reversed Expenses)

Expenses - IGST
Expenses - Local
Round Of

Purchase of Capital Goods @ 28%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 18%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 12%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 5%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Capital Goods @ 0%

Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Non-GST Expenses (Petrol, HSD, Al. Liquor)

Petrol
HSD
Alcoholic Liquor
Other Non-GST Supply (specify if any)

Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced b
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" i
Capital Goods in Balance Sheet - IGST
Capital Goods in Balance Sheet - Local
Round Of

Purchase of Raw Materials / Stock in Trade of Previous Months (Net of Purchase Returns)
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Raw Materials / Stock in Trade - IGST (including Import of Goods) - Previous Months
Raw Materials / Stock in Trade - Local - Previous Months
Round Of

Expenses of Previous Months

Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Expenses - IGST - Previous Months
Expenses - Local - Previous Months
Round Of

Purchase of Capital Goods of Previous Months

Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Capital Goods other than Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Sale of Used Motor Vehicle of Previous Months (Add "-" in front of all numbers)
Capital Goods in Balance Sheet - IGST - Previous Months
Capital Goods in Balance Sheet - Local - Previous Months
Round Of

Availment / Reversal of ITC in Special Cases

Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)

ITC directly from Tally Data / Manual Data (Use this ONLY in case of Urgency)
Raw Materials / Stock in Trade - Local
Raw Materials / Stock in Trade - IGST
Expenses - Local
Expenses - IGST
Capital Goods - Local
Capital Goods - IGST
Sale of Capital Goods other than Used Motor Vehicle - Local
Sale of Capital Goods other than Used Motor Vehicle - IGST
Sale of Used Motor Vehicle - Local
Sale of Used Motor Vehicle - IGST
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - Local (Add "-" in front of all number
Previous Month's - Raw Materials / Stock in Trade / Expenses / Capital Goods - IGST (Add "-" in front of all number
Previous Month's - Sale of Capital Goods - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Capital Goods - IGST (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - Local (Add "-" in front of all numbers)
Previous Month's - Sale of Used Motor Vehicle - IGST (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Others (specify if any)
Round Of

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Net Output Liability / (ITC Carried Forwa

Particulars
TAX AMOUNT
Gross Output Liability (excluding RCM) - Current Month
Total Liability excluding RCM

Opening Balance in Electronic Credit Ledger

TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Input Tax Credit (including RCM) - Current Month
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Total Input Tax Credit including RCM
Head to Head Utilization of ITC (IGST to IGST, CGST to CGST and SGST to SGST)
Cross Utilization of ITC (IGST to CGST, IGST to SGST, CGST to IGST and SGST to IGST)

Net Output Liability to be paid by Cash Ledger (TAX)

RCM to be paid by Cash Ledger (TAX)

Opening Balance in Electronic Cash Ledger (TAX)

Amount to be deposited in Electronic Cash Ledger (TAX)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (TAX)

Closing Balance in Electronic Credit Ledger

Closing Balance in Electronic Cash Ledger (TAX)

INTEREST AMOUNT
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Current Month's Taxes

Ouput Tax Payable of Previous Month

Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 2 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Ouput Tax Payable of Previous Month (Only in case where Output Tax of 3 previous months is due)
Month in which Output Tax was payable
Due Date of Payment
Date of Payment
No. of Days of Delay

Interest @ 18% p.a. for Late Payment of Previous Month's Taxes

Total Interest Payable for Current Year

Opening Balance in Electronic Cash Ledger (INTEREST)
Amount to be deposited in Electronic Cash Ledger (INTEREST)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (INTEREST)
Closing Balance in Electronic Cash Ledger (INTEREST)

LATE FEES AMOUNT

Late Fees for Late Filing of March Month's Return - This would be paid in later month

Total Late Fees Payable for Current Year (including April of Previous Year)
Opening Balance in Electronic Cash Ledger (LATE FEES)
Amount to be deposited in Electronic Cash Ledger (LATE FEES)
Amount acutally deposited in Electonic Cash Ledger (Challan Amount) (LATE FEES)
Closing Balance in Electronic Cash Ledger (LATE FEES)

Name of the Preparer:

Date of Preparation:

Error in Filing of GSTR-3B / GSTR-1:

If Yes, mention the details of Error:

Any refund due from Government:

If Yes, mention the status of Refund:

Whether Turnover more than Rs.2 Cr:

If Yes, whether details given rate-wise:

Any Remarks for V1/V2/P1/P2/R:

Reconciliation of Outward Supplies and Tax

(A) Outward Supplies and Tax as per GSTR-3B
(B) Outward Supplies and Tax as per GSTR-1
B to B
B to C
Debit Note
Credit Note (Add "-" in front of all numbers)
Advances Received
Advances converted to Invoices (Add "-" in front of all numbers)
Advances Refunded (Add "-" in front of all numbers)

(C) HSN Details - Outward Supplies and Tax as per GSTR-1

(D) Diference between (A) and (B)

Reason for Diference (if any)

(E) Diference between (A) and (C)

Reason for Diference (if any)

Name of Checker:
Date of Checking:

Screenshot of Filing of GSTR-3B and GST

 Annexure - Advances for Supply of Servi
(1) Advances received during Current Month not converted to I
Date / Month of Advances Received Party Name with Receipt Voucher No.
 (2) Advances received during Previous Months and service supplied du
Date / Month of Advances Received Party Name with Tax Invoice No.

(3) Advances received during Previous Months but refunded during C

Date / Month of Advances Received Party Name with Refund Voucher No.
 (4) Advances received during Previous Months but servic
Date / Month of Advances Received Party Name with Receipt Voucher No.
 AD HASH TECHNOLABS PRIVATE LIMI
DETAILS AS PER BOOKS
FINANCIAL YEAR 2018-19

Gross Output Liability

Particulars
Output Tax
Output Invoices @ 28%
Output Invoices @ 18%
Output Invoices @ 12%
Output Invoices @ 5%
Output Invoices @ 3%
Output Invoices @ 0.25%
Output Invoices @ 0%
Output Export Invoices @ 0% (LUT)
Ouput Non GST Supply
Output Debit Notes (Interest on Late Payment, Escalation Charges - Compulsorily GST should be paid)
Output Credit Notes (Sales Return with GST and Discount with GST should be reversed) (Add "-" in front of all num
Advances received for Services during Current Month not converted to Invoice (Receipt Voucher)
Advances received for Services during Previous Months and service supplied during Current Month (Tax Invoice) (
Advances received for Services during Previous Months but refunded during Current Month (Refund Voucher) (Ad
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Input Tax Credit

Particulars
Input Tax Credit
Raw Materials / Stock in Trade @ 28% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 18% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 12% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 5% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 3% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0.25% (Net of Purchase Returns)
Raw Materials / Stock in Trade @ 0% (Net of Purchase Returns)
Expenses @ 28% (Net of Reversed Expenses)
Expenses @ 18% (Net of Reversed Expenses)
Expenses @ 12% (Net of Reversed Expenses)
Expenses @ 5% (Net of Reversed Expenses)
Expenses @ 0% (Net of Reversed Expenses)
Purchase of Capital Goods @ 28%
Purchase of Capital Goods @ 18%
Purchase of Capital Goods @ 12%
Purchase of Capital Goods @ 5%
Purchase of Capital Goods @ 0%
Non-GST Expenses
Sale of Capital Goods other than Motor Vehicle (Reversal of ITC is lower of Tax on Sale Value OR ITC reduced by 5%
Sale of Used Motor Vehicle (Reversal of ITC is Tax on Sale Value less Depreciated Value as per IT Act) (Add "-" in fro
Availment of ITC from Input Service Distributor
Reversal of ITC of Input Service Distributor (Add "-" in front of all numbers)
Reversal of ITC if payment to supplier is not made within 180 days (Add "-" in front of all numbers)
TRAN-1 / TRAN-2 Credit in Electronic Credit Ledger
Refund of Input Tax Credit for Export / Inverted Duty Structure (Add "-" in front of all numbers)
Others (specify if any)
Others (specify if any)
Round Of

Total

Reverse Charge Mechanism

RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - Local - No Credit
RCM - Pur. / Exp. from Unregistered Person - Food & Employees' Expenses - IGST - No Credit
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - Local - ITC Available
RCM - Pur. / Exp. from Unregistered Person - Other Expenses - IGST - ITC Available
RCM - GTA - Local
RCM - GTA - IGST
RCM - Advocate Fees - Local
RCM - Advocate Fees - IGST
RCM - Director Sitting Fees - Local
RCM - Director Sitting Fees - IGST
RCM - Payment to Govt. - Local (Non-Exempted) - Local
RCM - Payment to Govt. - Local (Non-Exempted) - IGST
RCM - Import of Services (Foreign Exchange Payments) - ONLY IGST
RCM - Fregiht by Vessel on Import of Goods - ONLY IGST
Round Of

Total

Reconciliation of Return with Books

Particulars
OUTPUT TAX
Gross Output Liability (excluding RCM) - Return
Gross Output Liability (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)
RCM Liability - Return
RCM Liability - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

INPUT TAX CREDIT

Input Tax Credit (excluding RCM) - Return
Input Tax Credit (excluding RCM) - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

RCM Input Tax Credit - Return

RCM Input Tax Credit - Books
Diference
Interest liability @ 18% (if any)
Is it rectified in Next Months?
Efect of Diference in Audit Report
Any other Remarks (if any)

Name of the Preparer:

Date of Preparation:

Are the errors rectified in Next Months?

Effect of Difference in Audit Report

Details of Errors which will come in Final Reconciliation

Any other Remarks (if any)

Name of the Checker:

Date of Checking:
 TAX SQUARE
Know The Edge
JAIN & JAIN

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER RETURN
FINANCIAL YEAR 2018-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00
28.00% 0.00 0.00 0.00
28.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00
12.00% 0.00 0.00 0.00
12.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 3.00% 0.00 0.00
3.00% 0.00 0.00
3.00% 0.00 0.00 0.00
3.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00
0.25% 0.00 0.00 0.00
0.25% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00

on Sales - Compulsorily GST should be paid - It is NOT for Purchase Return)

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

paid is reversed - It is not for Discount without GST) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

ent Month (Tax Invoice) NA NA NA NA
nth (Refund Voucher) NA NA NA NA

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

3.00% 0.00 0.00

3.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.25% 0.00 0.00

0.25% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00
 0.00 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00% 0.00 0.00

0.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

28.00% 0.00 0.00

28.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

18.00% 0.00 0.00

18.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

12.00% 0.00 0.00

12.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5.00% 0.00 0.00

 5.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5.00% 0.00 0.00

5.00% 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00

Tax on Sale Value OR ITC reduced by 5% per qtr or part) (Add "-" in front of all numbers)
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

eciated Value as per IT Act) (Add "-" in front of all numbers)

0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

chase Returns)
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

" in front of all numbers)

0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
n front of all numbers) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
- Local (Add "-" in front of all numbers) 0.00 0.00 0.00
- IGST (Add "-" in front of all numbers) 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Output Liability / (ITC Carried Forward)

Assessable Value IGST CGST SGST
TAX AMOUNT
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00
T to IGST) 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

INTEREST AMOUNT
NA NA NA
NA NA NA
NA NA NA

Current Month's Taxes 0.00 0.00 0.00

NA NA NA
NA NA NA
NA NA NA
NA NA NA
NA NA NA

Previous Month's Taxes 0.00 0.00 0.00

evious months is due) NA NA NA

NA NA NA
NA NA NA
NA NA NA
NA NA NA

Previous Month's Taxes 0.00 0.00 0.00

evious months is due) NA NA NA

NA NA NA
NA NA NA
NA NA NA
 NA NA NA

Previous Month's Taxes 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

LATE FEES AMOUNT

- This would be paid in later month 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00
dd "-" in front of all numbers)
nt of all numbers)
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

nshot of Filing of GSTR-3B and GSTR-1

exure - Advances for Supply of Services
ng Current Month not converted to Invoice (Receipt Voucher)
Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ous Months and service supplied during Current Month (Tax Invoice)
Value inc. GST Rate Assessable Value IGST CGST SGST

0.00 0.00 0.00 0.00

vious Months but refunded during Current Month (Refund Voucher)

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

d during Previous Months but services not yet supplied

Value inc. GST Rate Assessable Value IGST CGST SGST
 0.00 0.00 0.00 0.00

ASH TECHNOLABS PRIVATE LIMITED

DETAILS AS PER BOOKS
FINANCIAL YEAR 2018-19

Gross Output Liability

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00 0.00 0.00

18.00% 0.00 0.00 0.00 0.00
12.00% 0.00 0.00 0.00 0.00
5.00% 0.00 0.00 0.00 0.00
3.00% 0.00 0.00 0.00 0.00
0.25% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
orily GST should be paid) 0.00 0.00 0.00 0.00
e reversed) (Add "-" in front of all number 0.00 0.00 0.00 0.00
e (Receipt Voucher) 0.00 0.00 0.00 0.00
during Current Month (Tax Invoice) (Add "- 0.00 0.00 0.00 0.00
Current Month (Refund Voucher) (Add "-" 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Input Tax Credit

Rate Assessable Value IGST CGST SGST

28.00% 0.00 0.00 0.00 0.00

18.00% 0.00 0.00 0.00 0.00
12.00% 0.00 0.00 0.00 0.00
5.00% 0.00 0.00 0.00 0.00
3.00% 0.00 0.00 0.00 0.00
0.25% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00
28.00% 0.00 0.00 0.00 0.00
18.00% 0.00 0.00 0.00 0.00
12.00% 0.00 0.00 0.00 0.00
5.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00
28.00% 0.00 0.00 0.00 0.00
18.00% 0.00 0.00 0.00 0.00
12.00% 0.00 0.00 0.00 0.00
5.00% 0.00 0.00 0.00 0.00
0.00% 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
x on Sale Value OR ITC reduced by 5% per q 0.00 0.00 0.00 0.00
ted Value as per IT Act) (Add "-" in front 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
n front of all numbers) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
ont of all numbers) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Local - No Credit 0.00% 0.00 0.00 0.00

GST - No Credit 0.00% 0.00 0.00
0.00% 0.00 0.00 0.00
0.00% 0.00 0.00
5.00% 0.00 0.00 0.00
5.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
18.00% 0.00 0.00 0.00
18.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00
18.00% 0.00 0.00
5.00% 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Reconciliation of Return with Books

Assessable Value IGST CGST SGST
OUTPUT TAX
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

INPUT TAX CREDIT

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Manually fill the details in Annexure
Manually punch in data when Refund of Credit is received
Manually punch in the data
Manually punch in the data from GSTR-1

Manually punch in the data from GSTR-1