AUDIT CHECK SHEET. Check List-VAT

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AUDIT CHECK SHEET 1. Name and address of the dealer with TIN: 2. (a)date of issue of notice in (i) Form VAT-301: (ii) Form E-25: (iii)under CST Act (b)date of service of notice on the dealer: (c) Date of commencement of Audit: (d) Date of completion of Audit: 3. Period of Audit From To 4. Status of business Proprietorship Partnership HUF Public Ltd. Company Private Ltd. Company Cooperative Society Any other (specify) 5. Name & Designation of the Authorized person / person (s) present at the time of : 6. Nature of business: Trading Manufacturing Leasing Mining Works contract Hotel/Restaurant Any other (Specify) 7.Place of business Principal place of business as per Registration Certificate Additional place of business / godown as per Registration Certificate(Inside Odisha) Additional place of business / godown as per Registration Certificate(outside Odisha) Any place / godown detected which the dealer has not declared but using it as place of business / godown 8. Findings / observations on books of accounts (including accounts maintained electronically): A. Page 1 of 12

Accounts maintained Total No. of invoice, challan, bill etc. received / issued, but not entered of such invoice / challan bill etc. not entered Observation if any for such non-entry Detail in AVR Purchase Accounts Receipt Accounts Sale Accounts Despatch Accounts Challan Accounts (1) (2) (3) (4) Stock Accounts Any other Accounts (specify) B. Cash book and cash verification (if maintained) Maintained up to which date Closing balance on the date last maintained Details of Closing balance Cash in hand Cash in bank Cash found on verification Discrepancy noticed, if any D. Bank accounts (After updation by the dealer) Sl. No. Name of the bank Account No. Updated up to which date Closing Balance up to the date maintained Discrepancy noticed, if any w.r.t. the bank balance as per cash book** 1. 2. 9. Physical stock verification (not mandatory) Page 2 of 12

Sl. No. Description of Physical stock found actual counting / measurement* best estimate** Stock position as per the stock register maintained *** Discrepancy noticed, if any Views of Detail in AVR i. ii. iii. iv. Detailed stock verification is not possible, the team to examine the correctness of the stock of some selected items by applying their prudence, if possible. If stock measurement /weighing is taken up that may be according to law of weights and measures, otherwise shall not be made, as in case of multiple place of business 10. A. Details of purchases during the period under (Within the State) Tax group wise (pre dealer profile) (actual verification) excluding tax Input tax as per Audit (based on actual verification) Input tax as per Audit Difference in value excluding tax (2)-(4) Difference in Input tax (3)-(5) (1) (2) (3) (4) (5) (6) (7) 1% tax rate 2% tax rate 5% tax rate (non MRP ) 5% tax rate (MRP ) 10% tax rate 13.5% tax rate(non MRP ) 13.5% tax rate(mrp ) 18% tax rate 20% tax rate 23% tax rate 25% tax rate Page 3 of 12

35% tax rate 50% tax rate (MRP ) 50% tax rate(non MRP ) Capital Goods for sale by transfer of right to use Exempt Local purchase of from unregistered sources Total B. Outside the State- Tax group wise Interstate Purchase Stock transfer value Purchase in course of Import as per Return as per Audit Differen ce (3)-(2) as per Return as per Audit Differen ce (6)-(5) as per Return as per Audit Differenc e (9)-(8) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Tax exempte d 1% 2% 4% 5% 10% 13.5% Page 4 of 12

18% 20% 23% tax rate 25% 35% 50% Capital Total 11. Details of sale / transfer during the period under (Within the State)- Tax exempted 1% tax rate 2% tax rate 5% tax rate excluding MRP 10% tax rate 13.5% tax rate excluding MRP 23% tax rate 25% tax rate 50% tax rate excluding MRP tax@ 5% collected on excluding tax( ) as per Audit (based on actual verification) Difference (3)-(2) Output Tax( Output as per Audit (based on actual verification) Difference (6)-(5) (1) (2) (3) (4) (5) (6) (7) Page 5 of 12

MRP tax@ 50% collected on MRP Schedule C (18%) Schedule C (20%) Schedule C (25%) Schedule C (35%) Capital Sale by transfer of right to use of subject to tax u/s 12* Total Purchase sale ratio: I) Total Sales/Total Purchase if<1 II) Sales @ 13.5%/Purchase @ 13.5% if<1 III) Sales @ 5%/Purchase @ 5% if<1 IV) Intrastate Purchase/ Interstate Sales if> 1 V) Branch transfer to total outside sale if >1/2 VI) Output Tax/Input Tax if<1 VII) Decrease in tax payment if more than Rss.50,000+ between any two tax periods VIII) Total tax free sale to tax free purchase If>1 IX) Total tax free sale to total sale if >1/2 IX) Nil-Filers for last 1 year with purchase from/sold to registered dealers for Rs. 2.00 lakh+ (Note for Report: The output of this para will form a part of summary report of all check lists to be viewed at HO) Page 6 of 12

12. Input Tax Credit A. *Opening balance (as at sl. No.5 of the of the first tax period taken up for ) (Here check the c/f balance of the preceding tax period) Accrual of ITC during all the tax periods taken up for (excluding capital and for sale by transfer of right to use) Increase of ITC Decrease &Reversal of ITC Adjustment ITC (VAT+CST) of Closing balance (as at sl. No.55 of the of the last tax period taken up for ) (Here check the c/f balance of the succeeding tax period) As per As per audi t As per audi t B. Increase of ITC Cases of increase (on actual verification) Difference in value(3)-(2) (other detail remarks be given in the summery of visit report) (1) (2) (3) (4) A. Input tax on purchase of capital (Sl. No.26 of VAT 201 of all the tax periods under ). B. Input tax on for sale by transfer of right (Sl. No.27 of VAT 201 of all the tax periods under ) C. Input tax on stock held on the date of registration (Sl. No.28 of VAT 201 with VAT 608A D. Increase of ITC due to receipt of debit note in all tax periods Sl. No. 25 of VAT 201 of all the tax periods under. E. Total increase of ITC C. Decrease of ITC Cases Decrease (on actual verification) (1) (1) (2) (3) Difference in value(3)-(2) (other detail remarks be given in the summery of visit report) Page 7 of 12

A. Non-Creditable amount of input tax in respect of despatch of otherwise than by way of sales. Sl. No. 21(i) of VAT 201 of all the tax periods under B. Reduction of ITC in excess of CST payable, as per clause (d) to the proviso in sub-section (3) of Section 20.Sl. No.20(ii) of VAT 201 of all the tax periods under. C. Reduction of ITC for sale value less than corresponding purchase value as per sub-section (8- a) of Section 20. Sl. No. 20(iii) of VAT 201 of all the tax periods under D. ITC to be reversed for other reasons. Sl. No. 20(iv) of VAT 201 of all the tax periods under E. VAT paid on for use in mining, generation of electricity including captive power plant. Sl. No. 20(v) of VAT 201 of all the tax periods under F. VAT paid on which are not input. Sl. No. 20(vi) of VAT 201 of all the tax periods under G. Decrease of ITC due to receipt of credit note. Sl. No. 24 of VAT 201 of all the tax periods under H. Non-creditable amount tax for other reasons (only amount is to be shown here, detail reasons to be Page 8 of 12

discussed in summary of Audit Visit Report) Total decrease of ITC B. ITC LEDGER year Total ITC accrued Sl. No.20 verified in (ITC Ledger) Matched Un matched Claimed against cancelled dealers Claimed Non filers against Claimed against Nil filers Claimed against fake TIN (1) (2) (3) (4) =( 5)+(6)+(7) +(8) Risk analysis (5) (6) (7) (8) I)ITC claimed against purchase from cancelled dealers, non-filers, nil-filers, suspended dealers and dealers having invalid TIN if of Rs. 50,000 + II) ITC accrual increased day by day if it is more than of Rs. 50,000 + III) ITC accrual of increased Rs. 2000+ in revised 13. Total Net tax payable (Total output tax Total input tax adjusted against VAT payable) Year (On actual Verification) Difference if any (3)-(2) (1) (2) (3) (4) Risk analysis I) Discrepancy is more than Rs.5000+ II) Paid less more than once 14. Total tax paid Mode of payment ( (On actual Verification) Difference if any(3)-(2) A. Self deposit* (1) (1) (2) (3) Page 9 of 12

B. TDS** C. Payment at the check gate*** Total Balance tax payable Sl.No.13 Total of Sl. No.14 * Detail verification of payment made by a dealer with reference to PCR No. and date or e-payment data ** TDS certificate in respect of TDS *** Detail verification of Money receipt No. and Date and name of check gate in respect of check gate payment 15. Observation on manufacturing (It is mostly subjective and will determine the points of depending on the case)( name of, quantity & value) books of accounts observation of a. Description of finished manufactured by the dealer b. By products, if any c. Raw materials used for manufacturing of the finished d. Rate of tax applicable on finished product e. Rate of tax admissible for by products 16. Audit of statutory forms a. Waybill year Total outside state purchase Total out to in value as per Difference if any (3)-(2) Total outside state sale value Total in to out value as per Difference if any (6)-(5) value way bill way bill (1) (2) (3) (4) (5) (6) (7) Risk analysis: I) Nil-filer for last one year with waybill transaction of Rs 2.00 Lakh+ b. C Forms issued- year Purchase in the course of inter-state trade Total no. of C- On actual Difference Forms issued verification (3)-(2) Page 10 of 12 Total value of C- Forms issued (1) (2) (3) (4) (5) (6) (7) Difference if any between interstate purchase and C Form utilisation(6)-(4)

c. F Forms issued- year Receipt of otherwise than by way of sale - by way of Branch transfer / Consignment agent On actual verification Difference (3)-(2) Total no. of F- Forms issued Total value of F-Forms issued (1) (2) (3) (4) (5) (6) (7) Difference if any between interstate purchase and C Form utilisation(6)-(4) d. Any other Form like Form-I, E1 / E2 etc. prescribed under the CST Act- Year No. of forms issued from the office of forms issued from the office Forms utilized during the period under of involved Discrepancy if any 17. Refund claimed Year U/r Refund amount claimed Refund amount admissible u/r 65 u/r 66 Amount of refund found inadmissible 18. Audit report u/s 65 Year Due date of submission of report Actual date of submission Period of delay in submission (19) Whether the dealer is ed or assessed earlier. If yes the period for which has been conducted /assessed or any assessment u/s 43 of OVAT Act/ u/s 10 of OET Act. (20) Any other remarkable information. Page 11 of 12

Signature of the of Audit Team Full Name and designation 1. 2. 3. 4. Page 12 of 12