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 Interest, Late 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. |