Purchase return voucher details information generated by enterprise financial accounting software

Purchase Return

Purchase Return Voucher is used to maintain the records of those purchased goods which are returned back by the Company to the Vendor.

To create Purchase Return, click on “Voucher Entry > Purchase > Purchase Return”, the following screen will be appeared:

This screen contains the following fields:

• Voucher No.: This field displays the voucher number of Purchase Return. The voucher number is increased incrementally from previous voucher number or you can enter the voucher number manually. You can easily fetch the existing voucher number details of Purchase Register by clicking on this button

Note-> If Barcode feature is being used then voucher number should be of minimum 3 characters.

• Account Number: Select the account number to be affected on Purchase Return Voucher. In this list those accounts will be displayed which are under group of Sundry Debtors, Sundry Creditors, Cash-in-Hand, Bank account and Purchase account.

• Vendor Name: This field displays the vendor name according to selected account number.

• Address: This field displays the address of vendor according to selected account number or you can also enter the address manually.

• Purchase Tax Type: Select the tax type for purchase. In this list those tax types will be displayed which is created under the purchase during Tax Type creation in Masters.

• Date: Select the date of Purchase Register. By default, Date will be Current Date which can be set from Settings > Date Administration > Current Date.

• Store Name: Select the store name where the goods are dispatched after purchase. In this list those Stores will be displayed which are created during Store Creation in Masters.

• Currency: Select the currency in which the Company’s transactions will be done. In this list, those Currencies will be displayed which are specified at the time of Company Creation (as called Primary Currency) and Currency Creation (as called Secondary Currency) in Masters.

Note-> If you select Secondary Currency then enter Conversion Rate during Currency Converter to make relation between Primary and Secondary Currency.

• Decode Barcode: Enter the barcode value of the item which is specified at the time of Item Creation in Masters. After entering the barcode value, click on “Read” button (or read barcode value by using Barcode Scanner) to fetch the item information of related Barcode value.

If you use the Barcode Scanner to read the barcode value then you don’t need to enter the barcode value manually.

Note-> This is the optional field through which you can save the time to enter the barcode information.

Item Details

• S.No: This auto-generated field displays the serial number of item.

• Item Code: Select the item code from the Item Code list and press Enter or Double Click. The selected information will be displayed with Item Name and Item Rate. (The Item Code list is displayed after pressing any key on the item Code field).

• Item Name: Select the item name from the item Name list and press Enter or Double Click. The selected Item information will be displayed with item Code and item Rate. (The item Name list is displayed after pressing any key on the item Name field).

• Qty: Enter the quantity of the item.

• Rate: By default, the purchase price of item is displayed which is specified at the time of Item Creation in Masters or you can manually enter the purchase price of the item.

• Amount: In this field the displayed amount is calculated by multiplying the quantity and rate of item.

Item Detail also consists of the following fields:

• Qty.: This field displays the total quantity of items.

• Total: This field displays the total of items amount.