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Challan Reconciliation Report for GST Payments in Tally.ERP9
 

All the tax payment vouchers recorded for paying GST and other liabilities are displayed in Challan Reconciliation report. For each payment, the bank and challan details can be provided from this report.

To view the Challan Reconciliation report

     Go to Gateway of Tally > Display > Statutory Reports > GST > Challan Reconciliation.

To set the payment details for each transaction

1.    Click S: Set Details.

2.    Specify the From and To dates.

3.    Select the Mode of payment.

4.    Enter the details and press Ctrl+A to accept.

The description of each column of Challan Reconciliation report is given below:

Column Names

Description

Date

Displays the payment voucher date.

Particulars

Displays the bank or cash ledger selected in payment voucher.

Vch Type

Displays the name of the voucher type as Payment.

Vch No.

Displays the payment voucher number.

Type of Tax Payment

Displays GST (which is selected as the Tax Type in the Stat Payment Details screen of payment voucher).

Payment Period

Displays the From and To dates entered in Stat Payment Details screen of Challan Reconciliation report.

Type of Payment

Displays the payment type based as InterestLate Fee, Others or Penalty, selected for the first ledger in the payment voucher.

Mode of payment

Displays the Mode of payment selected in the payment voucher or in the Challan Reconciliation report.

Bank Name

Displays the Bank Name entered in the payment voucher or in the Challan Reconciliation report.

Common Portal Identification Number (CPIN)

Displays the Common Portal Identification Number (CPIN) entered in the payment voucher or in the Challan Reconciliation report.

Challan Identification Number (CIN)

Displays the Challan Identification Number (CIN) entered in the payment voucher or in the Challan Reconciliation report.

BRN/UTR

Displays the BRN/UTR entered in the payment voucher or in the Challan Reconciliation report.

Instrument Number

Displays the Instrument number (if the mode of payment is selected as cheque or demand draft) entered in the payment voucher or in the Challan Reconciliation report.

Instrument Date

Displays the Instrument date (if the mode of payment is selected as cheque or demand draft) entered in the payment voucher or in the Challan Reconciliation report.

Payment Date

Displays the Payment date entered in the payment voucher or in the Challan Reconciliation report.

Amount

Displays the amount entered in the payment voucher.

 
POPULAR TOPICS @ GST in Tally.ERP9
FAQ @ GST Invoicing and Printing
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Unregistered Dealers under GST
HSN/SAC for GST
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Summary of Exceptions- GSTR-2
Table-wise Report-GSTR-2
Returns Summary – GSTR-2
Computation Details- GSTR-2
Status Reconciliation- GSTR-2
Returns Summary- GSTR-1
Computation Details- GSTR-1
Summary of Exceptions- GSTR-1
Table-wise GSTR-1
Status Reconciliation-GSTR-1
Reversal of Tax Credit under GST
Refund of Tax Credit under GST
Recording Transitional Credit under GST
Adjustments Against Tax Credit under GST
Liability for interest, Penalty, Late Fee, and other Dues in GST
Advance Payment to Supplier under Reverse Charge in GST
GST Payment Voucher
Sales Returns under GST
Export Sales under GST
Sales of Mixed supply under GST
Sales of Composite Supply under GST
Nil-Rated GST-Sales
Exempt GST-Sales
SEZ GST-Sales
GST-Sales to Consumer (B2C large and small invoices)
GST-Sales Involving Consignee (ship to) and buyer (bill to)
GST-Sale of Works Contract Services
Local GST-Sales
Interstate GST-Sales
GST-Sales of Goods and Services in a Single Invoice
Restart Voucher Numbering in GST Sale
Purchase Returns under GST
Record Inward Supply Of Services As Imports under GST
Raise Tax Liability under GST Purchase
Claim Tax Credit On The Liability Of Imports under GST Purchase
Nil Rated GST-Purchases
Exempt GST-Purchases
SEZ GST-Purchases
GST-Purchase of Works Contract Services
Local GST-Purchase
Interstate GST-Purchase
Updating / Creating a Sales Ledger under GST
Updating/Creating a Purchase Ledger under GST
Setting up GST Rates
Activating GST
Providing GST-related details
Sales Inclusive of Tax in Tally.ERP9
 
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