11TALLYVouchers

Purchase Returns — Credit Notes from Supplier

Recording purchase returns using Alt+F9 Credit Note — Sunrise Retail's April 22 return to TechWorld

Module 11 of 31 — Tally Prime. Purchase returns — recording supplier credit notes and ITC reversal. Duration: 40 min.

Prerequisites: Module 09 — Purchase Voucher

Learning Objectives

  • Understand the difference between Debit Note and Credit Note in the purchase context
  • Record a purchase return against the original purchase invoice using Alt+F9
  • Understand ITC reversal impact on GSTR-3B
  • Enter Sunrise Retail's April 22 return of 10 defective phones to TechWorld Distributors

Purchase Return — The Concept

When goods purchased from a supplier are returned (defective, wrong specification, excess), two things happen:

  1. Stock is sent back → inventory reduces
  2. Supplier's outstanding reduces → you owe them less

From Sunrise Retail's perspective: We raise a Debit Note to the supplier (we are debiting their account — reducing what we owe them).

From TechWorld's perspective: They raise a Credit Note to us (they credit our account — reducing what we owe).

In Tally Prime: Use Alt+F9 — this opens the Credit Note voucher. (Tally labels it "Credit Note" for purchase returns — it credits the purchase ledger, reversing the original purchase.)


Tally Key Sequence

Gateway of Tally
  → Vouchers
    → Press Alt+F9     [opens Credit Note voucher]

Alt+F9 is the dedicated shortcut for Credit Note (purchase return) in Tally Prime 4.x. Do not confuse with F9 (Purchase voucher). You can also navigate: Vouchers → top toolbar → Credit Note.


Sunrise Retail — April 22: Return 10 Defective Phones to TechWorld Distributors

On April 22, Sunrise Retail discovers that 10 of the 100 Samsung phones received from TechWorld Distributors, Mumbai (GSTIN: 27AABCT1234F1ZP) are defective (cracked screens on arrival). The goods are returned immediately.

  • Original purchase: Invoice TW-2025-0183, dated April 5 — 100 phones × ₹12,000 = ₹12,00,000 + IGST 18% (Maharashtra → Telangana, interstate)
  • Return: 10 phones × ₹12,000 = ₹1,20,000 + IGST ₹21,600

Credit Note Entry

Alt+F9 (Credit Note)
─────────────────────────────────────────────────────
Date          : 22-Apr-2025
Reference No  : SR-CN-2025-001         ← Sunrise's own Debit Note number
Against Ref   : TW-2025-0183           ← original purchase invoice

Party Account : TechWorld Distributors, Mumbai
─────────────────────────────────────────────────────
Ledger Allocation:
  Purchase — Mobile Phones              ₹1,20,000  (credit — reverses purchase)

Stock Item Allocation:
  Item   : Samsung Phone (Model X)
  HSN    : 8517
  Qty    : 10 Nos
  Rate   : ₹12,000
  Amount : ₹1,20,000

GST — Interstate (IGST):
  IGST @ 18%                            ₹21,600    (reversed)
─────────────────────────────────────────────────────
Total Return Value                      ₹1,41,600

Bill Settlement:
  Against Ref TW-2025-0183  → ₹1,41,600 being reduced

Narration: Return of 10 defective phones (cracked screens) to TechWorld
           Distributors — Ref TW-2025-0183
→ Ctrl+A

New ledger during voucher entry: If "Purchase — Mobile Phones Return" is not yet created, press Alt+C while in the ledger field to create it on the fly without leaving the voucher.


Tally Screen ASCII — Credit Note (Alt+F9)

┌──────────────────────────────────────────────────────────────────────┐
│  Credit Note                          Tally Prime 4.x                │
│  Date: 22-04-2025       No: SR-CN-2025-001        Mode: Item Invoice │
├──────────────────────────────────────────────────────────────────────┤
│  Ref No: SR-CN-2025-001   Against Ref: TW-2025-0183                  │
│  Party: TechWorld Distributors, Mumbai                               │
│                                                                      │
│  Name of Item         Qty    Rate      Amount    %Disc  Net Amt      │
│  Samsung Phone (X)    10     12,000    1,20,000         1,20,000     │
│                                                                      │
│  Ledger               Amount                                         │
│  Purchase-Mob Phones  1,20,000 Cr                                    │
│  Input IGST@18%          21,600 Cr                                   │
│                                                                      │
│  Total                          1,41,600                             │
│  TechWorld Distributors        (1,41,600)                            │
├──────────────────────────────────────────────────────────────────────┤
│  Narration: Return of 10 defective phones — Ref TW-2025-0183         │
│  [Ctrl+A to Accept]  [Esc to Cancel]                                 │
└──────────────────────────────────────────────────────────────────────┘

What Tally Records Automatically

After Ctrl+A (save), Tally posts the following:

Journal entry:

Dr: TechWorld Distributors, Mumbai     ₹1,41,600  (reduces payable)
Cr: Purchase — Mobile Phones           ₹1,20,000  (purchase reversed)
Cr: Input IGST                           ₹21,600  (ITC reversed)

Stock movement:

Samsung Phone (Model X):
  Received April 5     : 100 Nos
  Less: return April 22: −10 Nos
  Net stock purchased  :  90 Nos

Outstanding ledger — TechWorld Distributors:

Original invoice TW-2025-0183 : ₹14,16,000  (100 phones + IGST)
Less: Credit Note SR-CN-2025-001:  ₹1,41,600  (10 phones returned)
Net outstanding               : ₹12,74,400

ITC Reversal in GSTR-3B

The Input IGST reversal of ₹21,600 flows into Sunrise Retail's GSTR-3B automatically:

GSTR-3B Section 4(A)(5) — All other ITC (net of returns):
  Original IGST ITC from TW-2025-0183  : ₹2,16,000  (100 phones × 12,000 × 18%)
  Less: ITC reversed via return         :   ₹21,600
  Net IGST ITC available                : ₹1,94,400

Tally links the reversal to the original voucher automatically when you use "Against Ref" correctly.


GST on Purchase Returns — Key Rules

Time limit: The credit note must be issued before the earlier of — (a) 30th November of the following financial year, or (b) the date of filing the annual return. Late credit notes cannot be adjusted.

  1. Link to original invoice: Always enter the original invoice number in "Against Ref" — this ensures correct ITC reversal in GSTR-3B.
  2. GSTR-1 impact (TechWorld's side): TechWorld reduces their outward supply in their GSTR-1 by issuing a credit note. This reduces Sunrise Retail's ITC in GSTR-2B.
  3. ITC reversal: Sunrise Retail reverses ITC proportionally for returned goods — automated by Tally when vouchers are properly linked.

Practice Exercise

Exercise: Sunrise Retail also returns 3 laptop bags purchased from Office Supplies Bangalore on April 30 (original purchase April 16, Invoice OS-2025-0789, rate ₹1,500 each, IGST 18%). Record the purchase return.

Show Solution
Alt+F9 (Credit Note)
Date            : 30-Apr-2025
Reference No    : SR-CN-2025-002
Against Ref     : OS-2025-0789

Party           : Office Supplies, Bangalore

Stock Item      : Laptop Bag (15 inch)
  Qty: 3 | Rate: ₹1,500 | Amount: ₹4,500

GST (Interstate — IGST @ 18%): ₹810

Total Return Value: ₹5,310

Journal entry:
  Dr: Office Supplies, Bangalore   ₹5,310
  Cr: Accessories Purchases        ₹4,500
  Cr: Input IGST                     ₹810

Narration: Return of 3 defective laptop bags to Office Supplies Bangalore
→ Ctrl+A

Net outstanding to Office Supplies reduces by ₹5,310.


Key Terms

TermMeaning
Credit Note (Alt+F9)Tally voucher for purchase returns — reverses purchase and ITC
Debit Note (buyer's document)Sunrise Retail's own document acknowledging the return
Against RefLinks return to original purchase invoice — ensures correct ITC reversal
ITC ReversalReducing Input Tax Credit when goods purchased are returned
Net PayableOutstanding after deducting return amount from original invoice

Module Summary

  • Purchase returns use Alt+F9 (Credit Note) in Tally — must be linked via "Against Ref" to the original purchase
  • Sunrise Retail April 22: 10 defective phones returned to TechWorld Distributors → reduces payable by ₹1,41,600, reverses Input IGST ₹21,600
  • Net IGST ITC after return: ₹2,16,000 − ₹21,600 = ₹1,94,400
  • TechWorld outstanding reduces from ₹14,16,000 to ₹12,74,400
  • ITC reversal flows automatically into GSTR-3B Section 4(A)(5) when linked correctly

Checklist before moving on:

  • Alt+F9 shortcut confirmed
  • Credit Note linked to TW-2025-0183 via Against Ref
  • Stock shows 90 phones net (100 received − 10 returned)
  • TechWorld outstanding = ₹12,74,400
  • GSTR-3B IGST ITC net = ₹1,94,400

Quick Quiz

1. In Tally Prime, purchase return is recorded using:

  • a) F9 (Purchase)
  • b) Alt+F9 (Credit Note)
  • c) Alt+F8 (Debit Note)
  • d) F7 (Journal)
Answer

b) Alt+F9 — Credit Note is the correct voucher type for purchase returns in Tally Prime 4.x.

2. After the April 22 return of 10 phones, net Input IGST available to Sunrise Retail is:

  • a) ₹2,16,000
  • b) ₹21,600
  • c) ₹1,94,400
  • d) ₹2,37,600
Answer

c) ₹1,94,400 — original ITC ₹2,16,000 (100 phones × ₹12,000 × 18%) minus reversal ₹21,600 (10 phones × ₹12,000 × 18%) = ₹1,94,400.

3. After the return, TechWorld Distributors' outstanding balance is:

  • a) ₹14,16,000
  • b) ₹1,41,600
  • c) ₹12,74,400
  • d) ₹11,32,800
Answer

c) ₹12,74,400 — original invoice ₹14,16,000 minus return credit note ₹1,41,600.


Next: Module 12 — Sales Returns: Debit Notes for Customer Returns