TDS/TCS credit received in e-cash ledger
Sr	Type of Tax	IGST	CGST	SGST	Total

Interest and Late fee liability
Sr	Description	Source	Interest				Late Fee
			IGST	CGST	SGST	CESS	CGST	SGST

Payment of tax
Type of Tax Liability	Payable on OTRC	Paid though ITC				Balance Payable	Payable On RCM	Payable In Cash	Paid in Cash
		IGST	CGST	SGST	CESS				Tax	Interest	Late Fee
1	2	3	4	5	6	7	8	9	10	11	12

Refund claimed from e-cash ledger
Sr	Description	Tax	Interest	Penalty	Fee	Other	Total
1	2	3	4	5	6	7	8