Ledger Vouchers (Group Wise)

To view the Ledger Vouchers screen for Amounts inadmissible u/s 40A(3) – Clause 17(h),

Go to Gateway of Tally > Audit & Compliance > 44AB Audit > Amounts inadmissible u/s 40A(3)

The Ledger Vouchers screen shows the Vouchers details under each Ledger as shown above. The description of each parameter in the screen is as shown:

Button options in the Ledger Vouchers screen

F1: Detailed

Click on F1: Detailed button or press Alt+F1 to view the detailed Ledger Vouchers report including all the Ledgers involved in the selected Voucher, irrespective of the mode of payment.

F2: Period

Click on F2: Period button or press F2 to change the selected period.

F4: Ledger

Click on F4: Ledger button or press F4 to toggle between the other Ledgers under the selected Group in the Group wise report.

F8: Show Ledger

Click on F8: Show Ledger button or press F8 to display the Vouchers involved in the related Transaction for the Ledger.

F9: Audit

Click on F9: Audit button or press Alt+F9 to Audit the Vouchers. For detailed information on Audit process, Visit Audit of Cash Payment Vouchers.

C: Clause Reference

For details, refer Clause Reference.

Ctrl+F10: Remove Audit

Click on Ctrl+F10: Remove Audit or press Ctrl+F10 to change the Audit Status for the selected Vouchers as Unaudited.

F12: Configure

Click on F12: Configure button or press F12 to change the default display.

 

Note: If this option is set to No then the F9: Audit button will also be disabled.

Note: On setting this option to Yes, the category of a transaction will appear only if, such voucher is marked for External Clarification

Note: On setting this option to Yes, the priority of a transaction will appear only if, such voucher is marked for External Clarification

F12: Range

Click on F12: Range button or press Alt+F12 key to filter the vouchers based on the Range and information specified.