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How do I Import Payment Voucher from Excel to Tally

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Follow Step By Step Process

1. Login in to your Excel2Tally.in account

2. Select Template “Payment Voucher”

3. Click “Process Data” 

4. Add Company & Select Template.


5. Download Sample file format

6. Once you are ready with your excel data then Choose file and Upload Excel


      STEP – 1 

7. Now Click Process Excel


     STEP – 2

8. Now Click Download XML


     STEP – 3

9. Now import the converted XML to Tally, using option import data > Vouchers

10. In case data is not imported in Tally than check Tally.imp file for data import log report.

Column Wise Explanation

The column names given in RED are compulsory and are required to be filled where as the column names given in BLACK are optional

Date It is the day on which payment of the goods is been received                                                                        Tally is very flexible and  thus allows the user to present the invoice date in various formats but it will be expressed/represented in tally as
Recommended formats are
01/02/2018  OR  01-02-22018
Voucher Number In Tally, voucher numbers are automatically set by default.  They are used with some words or are of greater digits such as 101 or A-101 or TAX-101 and so on.
You can select the required Method of voucher numbering from the voucher type creation/alteration screen.
The Methods of Numbering list appears as shown below:
2) Automatic (manual over ride)
3) Manual
4) Multi-user Auto
Voucher Type  Voucher type pertains to Accounting, Inventory and Payroll. These are used for recording various transactions according to the user needs.
In Tally ERP9 Voucher type is the data entry form or screen where we are entering different types of transactions like Sales,Purchase,Receipt etc.
There are 18 vouchers already created in Tally Software,which is divided into four parts                                                                                                                                                              1) ACCOUNTING VOUCHER                                                                                                                      2) INVENTORY  VOUCHER                                                                                                                        3) PAYROLL    VOUCHER
Sales FY 18-19, Sales Delhi, Sales Amazon,
Sales Local
Cash/Bank Ledger Bank ledgers contain relevant information about a bank that you use to make or receive payments. You can provide information such as Bank name, Account no. IFS code, and address while creating bank ledgers. State Bank of India, HDFC, Branch Cash, Office Cash, Petty Cash, ICICI Bank
Debit Ledgers This will be your primary Purchase or Expense ledger Purchase A/c, Purchase  Local, Purchase @ 18%, Purchase Interstate, Professional fees, consulting fees, etc
Bill Name Ideally this will be the  number against which payment has been made and to be knocked off
Amount This is a GROSS AMOUNT of the product before taxes, other charges & discounts  RS 24000/-
Instrument Type The type of instrument can be Cheque,Cash,RTGS,Demand Draft
Instrument Number Instrument number is the cheque number, online transaction reference number, etc 111111
Instrument Date This is the date on which the cheque has been received by the party Recommended formats are
01/02/2018  OR  01-02-2018
Cost Center A part of an organization to which costs may be charged for accounting purposes.                                     The cost center in Tally.ERP 9 refers to an organizational unit to which costs or expenses can be allocated during transactions while the cost category is used to accumulate costs or profits for parallel sets of cost centers. HR Department,
Sales Department, Engineering Department
Narration A small brief explanation Being payment made

Important Note

– Please make sure that the ledger masters already exist in your tally data

– If possible create separate payment voucher types with voucher numbering method manual & prevent duplicate = YES

– Option “Ignore errors during data import” should be YES. Find this option on Gateway of Tally > Press F12 > General

In case of any query, kindly write us on support@excel2Tally.in

For more details visit www.excel2tally.in

Updated on August 4, 2018

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