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https://help.tallysolutions.com/docs/te9rel54/Tax_India/TDS/TDS_Reconciliation_Report.htm

TDS Reconciliation Report

The TDS Reconciliation report displays the all the reconciled TDS payments.

To view the Challan Reconciliation report and reconcile TDS payment challans

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

2.     Click F5: Reconcile Challan.

3.     Enter the Challan No.

4.     Press Alt+S to set Challan Date.

5.     Press Alt+L to show all or pending challan.

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

Column Names

Description

Date

Displays the payment voucher date.

Particulars

Displays the duty ledger selected in the voucher.

E-TDS Quarter Period

Displays the From and To dates entered at the Statutory Payment Details screen. If TDS duty payment is recorded manually, the quarterly period has to be entered manually here.

Section No.

Displays the section number of the TDS Nature of Payments entered at the Statutory Payment Details screen of the TDS duty payment entry.

Deductee Type

Displays the Deductee Status Type entered at the Statutory Payment Details screen of the TDS duty payment entry.

Resident Type

Displays the Residential Status entered at the Statutory Payment Details screen of the TDS duty payment entry.

Cheque/DD No.

Displays the cheque or DD number which were entered manually at the time or reconciliation.

Cheque/DD Date.

Displays the cheque or DD date which were entered manually at the time or reconciliation.

BSR Code

Displays the BSR Code of the bank which was entered manually at the time or reconciliation.

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 TDS payment voucher.
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