The Challan Reconciliation report can be used to enter the challan details for payment transactions.
To view the Challan Reconciliation report
1. Go to Gateway of Tally > Display > Statutory Reports > Excise Reports > Manufacturer .
2. Click Challan Reconciliation . The Challan Reconciliation report appears as shown below:
To reconcile the payment transaction
1. Click F5: Reconcile Challan .
2. Enter the details like Bank Name , BSR Code , Challan Number and Date .
3. Press Enter .
On saving the report, the challan is reconciled.