12TALLYVouchers

Sales Returns — Debit Notes for Customer Returns

Recording sales returns using Alt+F8 Debit Note — Sunrise Retail's April 24 return from Digital Hub

Module 12 of 31 — Tally Prime. Sales returns — recording customer Debit Notes and output GST reversal. Duration: 40 min.

Prerequisites: Module 10 — Sales Voucher

Learning Objectives

  • Record a sales return when a customer returns goods to Sunrise Retail
  • Issue a Credit Note to the customer using Alt+F8 (Debit Note voucher) in Tally
  • Understand the output GST reversal impact on GSTR-3B and GSTR-1
  • Enter Sunrise Retail's April 24 return of 2 phones from Digital Hub Retail, Secunderabad

Sales Return — The Concept

When a customer returns goods to you, two things happen:

  1. Stock comes back → inventory increases
  2. Customer's outstanding reduces → they owe you less

From Sunrise Retail's perspective: We issue a Credit Note to Digital Hub (we are crediting their account — reducing what they owe us).

In Tally Prime: Use Alt+F8 — this opens the Debit Note voucher. Tally calls this "Debit Note" because it debits the Sales ledger (reversing the sale). The physical document you give the customer is called a Credit Note.


Tally Key Sequence

Gateway of Tally
  → Vouchers
    → Press Alt+F8     [opens Debit Note voucher]

Alt+F8 = Debit Note (sales return) in Tally Prime 4.x. Compare:

  • F8 = Sales invoice (new sale)
  • Alt+F8 = Debit Note (reverse a sale / customer return)
  • Ctrl+F8 = Credit Note to customer (less common — used when you owe the customer money without a stock return)

Sunrise Retail — April 24: Return of 2 Phones from Digital Hub Retail

Digital Hub Retail Pvt Ltd, Secunderabad (GSTIN: 36AABCD5678G1ZQ) returns 2 Samsung phones from the April 10 sale (Invoice SR-2025-0042) due to a minor quality issue — the display has dead pixels.

  • Original sale: SR-2025-0042, April 10 — 30 phones × ₹16,000 = ₹4,80,000 + CGST 9% + SGST 9% (intrastate Telangana)
  • Return: 2 phones × ₹16,000 = ₹32,000 + CGST ₹2,880 + SGST ₹2,880

Debit Note Entry

Alt+F8 (Debit Note)
─────────────────────────────────────────────────────────────────
Date          : 24-Apr-2025
Reference No  : CN-2025-0005           ← Credit Note number given to Digital Hub
Against Ref   : SR-2025-0042           ← original sales invoice

Party Account : Digital Hub Retail Pvt Ltd, Secunderabad
─────────────────────────────────────────────────────────────────
Ledger Allocation:
  Sales — Local Telangana              ₹32,000   (debit — reverses sale)

Stock Item Allocation:
  Item   : Samsung Phone (Model X)
  HSN    : 8517
  Qty    : 2 Nos
  Rate   : ₹16,000
  Amount : ₹32,000

GST — Intrastate (CGST + SGST):
  Output CGST @ 9%                      ₹2,880   (reversed)
  Output SGST @ 9%                      ₹2,880   (reversed)
─────────────────────────────────────────────────────────────────
Total Return Value                      ₹37,760

Bill Settlement:
  Against Ref SR-2025-0042 → ₹37,760 being reduced

Narration: Return of 2 phones — dead pixel display issue — Digital Hub
           Credit Note CN-2025-0005 issued — Ref SR-2025-0042
→ Ctrl+A

Tally Screen ASCII — Debit Note (Alt+F8)

┌──────────────────────────────────────────────────────────────────────┐
│  Debit Note                           Tally Prime 4.x                │
│  Date: 24-04-2025       No: CN-2025-0005         Mode: Item Invoice  │
├──────────────────────────────────────────────────────────────────────┤
│  Ref No: CN-2025-0005     Against Ref: SR-2025-0042                  │
│  Party: Digital Hub Retail Pvt Ltd, Secunderabad                     │
│                                                                      │
│  Name of Item         Qty    Rate      Amount    %Disc  Net Amt      │
│  Samsung Phone (X)    2      16,000    32,000           32,000       │
│                                                                      │
│  Ledger               Amount                                         │
│  Sales-Local TG       32,000 Dr                                      │
│  Output CGST@9%        2,880 Dr                                      │
│  Output SGST@9%        2,880 Dr                                      │
│                                                                      │
│  Total                          37,760                               │
│  Digital Hub Retail            (37,760)                              │
├──────────────────────────────────────────────────────────────────────┤
│  Narration: Return of 2 phones — dead pixel issue — CN-2025-0005     │
│  [Ctrl+A to Accept]  [Esc to Cancel]                                 │
└──────────────────────────────────────────────────────────────────────┘

What Tally Records Automatically

Journal entry:

Dr: Sales — Local Telangana    ₹32,000   (sale reversed)
Dr: Output CGST                 ₹2,880   (output tax reversed)
Dr: Output SGST                 ₹2,880   (output tax reversed)
Cr: Digital Hub Retail         ₹37,760   (reduces receivable)

Stock movement:

Samsung Phone (Model X) at HITEC City Showroom:
  Sold April 10 to Digital Hub : −30 Nos
  Returned April 24             : +2 Nos
  Net movement for Digital Hub  : −28 Nos

Outstanding ledger — Digital Hub:

Original invoice SR-2025-0042       : ₹5,66,400   (30 phones + GST)
Less: Credit Note CN-2025-0005      :   ₹37,760   (2 phones returned)
Net Digital Hub outstanding         : ₹5,28,640

Output Tax Reversal in GSTR-3B

The return reduces Sunrise Retail's output tax liability:

GSTR-3B Section 3.1(a) — Outward taxable supplies (net of returns):
  Gross CGST output this month : ₹43,200
  Less: CGST on return         :  ₹2,880
  Net CGST payable             : ₹40,320

  Gross SGST output this month : ₹43,200
  Less: SGST on return         :  ₹2,880
  Net SGST payable             : ₹40,320

Tally's GSTR-3B report automatically shows net figures when the Debit Note is linked to the original invoice.


Credit Note in Digital Hub's GSTR-2B

Credit Note CN-2025-0005 issued to Digital Hub (a GST-registered buyer) must be reported in Sunrise Retail's GSTR-1 Table 11 — Credit/Debit Notes for registered buyers.

Digital Hub sees this in their GSTR-2B and must reverse ₹5,760 (₹2,880 CGST + ₹2,880 SGST) from their ITC.

Tally auto-populates GSTR-1 Table 11 only when the Debit Note is created using Alt+F8 with the correct party GSTIN and the "Against Ref" field linked to the original invoice. Skipping the Against Ref means the reversal won't link correctly in GSTR reporting.


Practice Exercise

Exercise: CloudStore Online, Bangalore (GSTIN: 29AABCC9876B1ZH) returns 1 phone on May 2 from the April 12 sale (Invoice SR-2025-0048, rate ₹16,500, IGST 18% — interstate). Record the Debit Note in Tally.

Show Solution
Alt+F8 (Debit Note)
Date            : 02-May-2025
Reference No    : CN-2025-0006
Against Ref     : SR-2025-0048

Party           : CloudStore Online, Bangalore

Stock Item      : Samsung Phone (Model X)
  Qty: 1 | Rate: ₹16,500 | Amount: ₹16,500

GST (Interstate — IGST @ 18%): ₹2,970

Total Return Value: ₹19,470

Journal entry:
  Dr: Sales — Interstate         ₹16,500
  Dr: Output IGST                 ₹2,970
  Cr: CloudStore Online, Bangalore₹19,470

Stock: +1 phone returned to Madhapur Warehouse (or godown where dispatched from)
→ Ctrl+A

This reduces May GSTR-3B IGST output by ₹2,970 and reduces CloudStore outstanding by ₹19,470.


Key Terms

TermMeaning
Debit Note (Alt+F8)Tally voucher for sales returns — debits Sales ledger, reverses output tax
Credit Note issuedPhysical document given to customer — CN-2025-0005 in this example
Output Tax ReversalReduction of CGST/SGST/IGST liability when sales are returned
Net SalesGross sales minus returns — the figure in GSTR-3B Section 3.1(a)
GSTR-1 Table 11Where credit/debit notes for registered buyers are reported
Ctrl+F8Alternative — Credit Note to a party (no stock) — used for adjustments without return of goods

Module Summary

  • Sales returns use Alt+F8 (Debit Note) in Tally — link via Against Ref to the original sales invoice
  • Sunrise Retail April 24: Digital Hub returns 2 phones (quality issue) → reduces receivable by ₹37,760, reverses output CGST ₹2,880 + SGST ₹2,880
  • Net CGST output: ₹43,200 − ₹2,880 = ₹40,320; Net SGST output same
  • Stock increases by 2 phones at the showroom godown
  • Credit Note CN-2025-0005 auto-appears in Sunrise Retail's GSTR-1 Table 11

Checklist before moving on:

  • Alt+F8 shortcut confirmed (Debit Note = sales return)
  • Debit Note linked to SR-2025-0042 via Against Ref
  • Digital Hub outstanding = ₹5,28,640
  • Output CGST/SGST each reduced by ₹2,880
  • GSTR-1 Table 11 will show CN-2025-0005

Quick Quiz

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

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

c) Alt+F8 — Debit Note is used for sales returns in Tally Prime. It debits the Sales ledger, reversing the original sale.

2. After the April 24 return from Digital Hub, their net outstanding is:

  • a) ₹5,66,400
  • b) ₹37,760
  • c) ₹5,28,640
  • d) ₹4,80,000
Answer

c) ₹5,28,640 — original outstanding ₹5,66,400 minus return credit note ₹37,760.

3. Credit Note CN-2025-0005 appears in Sunrise Retail's GSTR-1 under:

  • a) Table 4 — B2B Invoices
  • b) Table 11 — Credit/Debit Notes for registered buyers
  • c) Table 7 — B2C Small
  • d) Table 14 — HSN Summary
Answer

b) Table 11 — Credit/Debit Notes for registered buyers. Digital Hub is a GST-registered buyer, so the credit note goes in Table 11, not Table 9 (B2C).

4. The difference between Alt+F8 and Ctrl+F8 in Tally Prime is:

  • a) Both are the same
  • b) Alt+F8 is Debit Note (with stock return); Ctrl+F8 is Credit Note to party (no stock movement)
  • c) Alt+F8 is for interstate; Ctrl+F8 for intrastate
  • d) Ctrl+F8 is used for purchase returns
Answer

b) Alt+F8 (Debit Note) is for sales returns involving stock coming back. Ctrl+F8 (Credit Note to party) is for non-stock adjustments — price corrections, reversals where goods are not returned.


Next: Module 13 — Godown Management: Multi-Location Stock