Tuesday, 11 December 2018

Credit note & Debit note


Reason of issue of credit note

                                                                                  • The supplier has erroneously declared a value which is more than the actual value of the goods or services provided.
• The supplier has erroneously declared a higher tax rate than what is applicable for the kind of the goods or services or both supplied.
• The quantity received by the recipient is less than what has been declared in the tax invoice.
• The quality of the goods or services or both supplied is not to the satisfaction of the recipient thereby necessitating a partial or total reimbursement on the invoice value.
• Any other similar reasons.

In order to regularize these kinds of situations the supplier is allowed to issue what is called as credit note to the recipient. Once the credit note has been issued, the tax liability of the supplier will reduce.

Format of credit note

There is no prescribed format but credit note issued by a supplier must contain the following particulars, namely:
 (a) name, address and Goods and Services Tax Identification Number of the supplier;
(b) Nature of the document;
(c) a consecutive serial number not exceeding sixteen characters, in one or multiple series, containing alphabets or numerals or special characters hyphen or dash and slash symbolised as “-” and “/” respectively, and any combination thereof, unique for a financial year;
(d) Date of issue;
(e) Name, address and Goods and Services Tax Identification Number or Unique Identity Number, if registered, of the recipient;
(f) Name and address of the recipient and the address of delivery, along with the name of State and its code, if such recipient is un-registered;
(g) Serial number and date of the corresponding tax invoice or, as the case may be, bill of supply;
(h) Value of taxable supply of goods or services, rate of tax and the amount of the tax credited to the recipient; and
(i) Signature or digital signature of the supplier or his authorised representative.


Reason of issue of Debit note


The supplier has erroneously declared a value which is less than the actual value of the goods or services or both provided.
• The supplier has erroneously declared a lower tax rate than what is applicable for the kind of the goods or services or both supplied.
• The quantity received by the recipient is more than what has been declared in the tax invoice.
• Any other similar reasons.
In order to regularize these kinds of situations the supplier is allowed to issue what is called as debit note to the recipient. The debit note also includes supplementary invoice.

Tax liability
The issuance of a debit note or a supplementary invoice creates additional tax liability. The treatment of a debit note or a supplementary invoice would be identical to the treatment of a tax invoice as far as returns and payment are concerned.

Records

The records of the debit note or a supplementary invoice have to be retained until the expiry of seventy two months from the due date of furnishing of annual return for the year pertaining to such accounts and records. Where such accounts and documents are maintained manually, it should be kept at every related place of business mentioned in the certificate of registration and shall be accessible at every related place of business where such accounts and documents are maintained digitally.

Invoice in case of continuous supply of goods

 In case of continuous supply of goods, where successive statements of accounts or successive payments are involved, the invoice shall be issued before or at the time each such statement is issued or, as the case may be, each such payment is received.

Invoice in case of continuous supply of services

In case of continuous supply of services, where:
(a) The due date of payment is as certain able from the contract, the invoice shall be issued on or before the due date of payment.
(b) The due date of payment is not as certain able from the contract, the invoice shall be issued before or at the time when the supplier of service receives the payment.
(c) The payment is linked to the completion of an event, the invoice shall be issued on or before the date of completion of that event.

Issue of invoice in case, where supply of service ceases under a contract before the completion of supply
 In a case where the supply of services ceases under a contract before the completion of the supply, the invoice shall be issued at the time when the supply ceases and such invoice shall be issued to the extent of the supply made before such cessation



 Sale on approval basis
Where the goods being sent or taken on approval for sale or return are removed before the supply takes place, the invoice shall be issued before or at the time of supply or six months from the date of removal, whichever is earlier.


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