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https://help.tallysolutions.com/docs/te9rel54/Tax_India/TCS/Challan_Recon.htm

Challan Reconciliation (TCS)

TCS paid to the government will be accompanied with ITNS 281 challan. This can be generated from the payment voucher in Tally.ERP 9.

The Challan Reconciliation report can be used to enter the challan details for payment transactions.

To view the Challan Reconciliation

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

2.     Click F5: Reconcile Challan.

3.     Enter the Challan No. and Challan Date if required.

Note: As per NSDL department file validation tool, challan number and challan date are not mandatory. In case of online TCS duty payment, user can provide the challan number and challan date, or leave the fields blank, and validate the file successfully.

Column Names

Description

Date

Displays the payment voucher date.

Particulars

Displays the duty ledger selected in the voucher.

E-TCS Quarter Period

Displays the From and To dates entered at the Statutory Payment Details screen.

Section No.

Displays the section number of the Nature of Payments entered at the Statutory Payment Details screen.

Collectee Type

Displays the Collectee Type as entered in the Statutory Payment Details screen.

Resident Type

Displays the Residential Status entered at the Statutory Payment Details screen.

Cheque/DD No.

Displays the cheque or DD number entered at the Bank Allocations screen of the payment voucher.

Cheque/DD Date.

Displays the cheque or DD date entered at the Bank Allocations screen of the payment voucher.

BSR Code

Displays the BSR Code of the bank entered at the Bank Details screen of the bank ledger.

Challan No.

Displays the challan number provided by the bank which was entered manually at the time of reconciliation.

Challan Date

Displays the challan date provided  by the bank which was entered manually at the time of reconciliation.

Vch No.

Displays the payment voucher number.

Amount

Displays the amount paid recorded in the TCS payment voucher.
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