Accounting

Receipt Voucher

A document recording a payment received from a customer or other party

Definition

A receipt voucher is an accounting document that records an incoming payment received by your business from a customer, debtor, or any other party. It includes details such as the date of receipt, amount received, payment mode (cash, cheque, bank transfer, or UPI), the party making the payment, and a reference to the invoice being settled. For Indian small businesses, receipt vouchers are critical for tracking all money flowing into the business and reducing outstanding receivable balances. When you record a receipt voucher, it decreases the amount a customer (sundry debtor) owes you and increases your cash or bank balance. Proper receipt voucher records ensure that your accounts receivable are always accurate, help with bank reconciliation, and provide a clear audit trail for income tax and GST purposes. Under GST, receipt vouchers are specifically required when an advance payment is received before the supply of goods or services, as GST may be applicable on the advance amount.

How It Works

  1. 1When a customer pays you — whether in cash, via UPI, bank transfer, or cheque — you create a receipt voucher to formally record the incoming payment.
  2. 2The voucher is linked to the specific sales invoice being settled, so the system tracks which invoices are paid, partially paid, or still outstanding.
  3. 3Upon saving, the customer's outstanding balance (sundry debtor) is automatically reduced and your cash or bank balance increases.
  4. 4All receipt vouchers appear in the day book and cash/bank book, maintaining a complete record of every payment received.

Example

You sold goods worth Rs. 60,000 to a retailer in Jaipur on credit. He makes two payments: Rs. 35,000 via UPI on 10th Feb and Rs. 25,000 by cheque on 25th Feb. You create two Receipt Vouchers — first for Rs. 35,000 (Ref: Against Invoice #SI-0078, Mode: UPI) and second for Rs. 25,000 (Ref: Against Invoice #SI-0078, Mode: Cheque). After both, the customer's outstanding balance becomes zero.

How Stock Register Handles This

  • Record customer payments against specific invoices with automatic outstanding balance calculation
  • Track all payment modes (cash, UPI, cheque, NEFT, RTGS) with date and reference details in one unified view
  • View customer-wise receivable ageing reports to identify overdue payments and follow up proactively
  • Generate payment receipts as PDF to share with customers via WhatsApp or email as proof of payment

Related Terms

Related Guides

Frequently Asked Questions

What if a customer pays without specifying which invoice it is for?

You can record the payment as a general receipt against the party. Stock Register will show the customer's total outstanding, and you can allocate the amount to specific invoices later. It is best practice to always link payments to invoices for accurate tracking.

Do I need to issue a receipt voucher for advance payments?

Yes, under GST, if you receive an advance payment before supplying goods or services, you must issue a receipt voucher. GST may be applicable on the advance amount, which you will need to report in your GST return.

How do receipt vouchers help during tax audits?

Receipt vouchers provide documentary proof of all income received by your business. During a tax audit, they help verify that all revenue has been accounted for and that your bank balances reconcile with your books of accounts.

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