The Ledger Vouchers report for Periodic Payments and Receipts displays the Vouchers belonging to the selected month for the respective Periodic Ledger.
To view the Ledger Vouchers report,
Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Period Payments and Receipts
Select the require Ledger and press Enter
Select the required month and press Enter
The above Ledger Vouchers report displays the transaction details such as Voucher Type, Voucher No., Transaction Value, Audit Status and Audit Note for the selected party.
Click on F1: Detailed or press Alt+F1 to view the detailed Ledger Vouchers report.
Click on F2: Period or press F2 to change the period selected.
Click on F4: Ledger or press F4 to select a different Ledger and display the Ledger Vouchers report for the same.
F6: Dly Brk-up
Click on F6: Dly Brk-up or press F6 to view Transaction value and the closing balance for each day of the month.
W: Working Note
Click on W: Working Note or press Alt+W keys to specify the working note details at Company or Group or Ledger or Voucher level. The details provided in working note will be captured in Audit Working Paper along with the details of User Name, Working Note Date & Time, Status, Note etc.
Ctrl+W: Audit Wkg Paper
To view the Audit Working Paper during Auditing, click on Ctrl+W: Audit Wkg Paper or press Ctrl+W keys. The details displayed in Audit Working Paper will be relevant to report from where it is triggered.
Click on F9: Audit or press Alt+F9 to audit the selected Voucher/Vouchers. The process of Auditing is similar to Verification of Vouchers report.
Note: The F9: Audit button will be highlighted only when one or more Vouchers is/are selected for auditing using the spacebar key.
Click on Ctrl+F10 Remove Audit or press Ctrl+F10 to change the Audit Status for the selected Vouchers as Unaudited.
Click on S: Set Manual Sampling or press Alt+S to mark the selected Vouchers (using spacebar) as sampled. The manual sampling method will get applied to all such Vouchers and they will appear under the sampled column on the dashboard.
Click on F9: Inv Reports or press F9 key to navigate to the default Inventory Reports like Godown Summary, Movement Analysis, Stock Summary etc.
Click on F10: Acc Reports or press F10 key to navigate to the default Accounting Reports like Balance Sheet, Cash Flow, Trial Balance etc.
Click on F10: Audit Reports or press Alt+F10 keys to navigate to the other Audit Reports within Statutory Audit and 44AB Audit (Tax Audit).
The Configuration options for the above report are similar to the Ledger Vouchers report.
Click on F12: Range or press Alt+F12 to use the Range Filter option to search the specific Vouchers from the list of Ledger Vouchers displayed.