Provident Fund Payment Vouchers

To view the Provident Fund Vouchers report,

Go to Gateway of Tally > Audit & Compliance > 44AB Audit > Bonus, PF, ESI Recoveries > Provident Fund

or

Column details:

Button options in the Provident Fund Payment Vouchers screen

F6: Payment Summary

The user can click on F6: Payment Summary button or press F6 Key to toggle between the Payment Summary based on the Reports selected. For more details on the other Payment Summary reports visit:

F9: Audit

Click on F9: Audit button or press Alt+F9 key to Audit the Vouchers. For detailed information on Audit go to Auditing of Bonus, PF, ESI Recoveries.

X: Exceptions

Click on X: Exceptions button or press Alt+X keys to view the exceptional vouchers (with Payment Status other than On Time) alone.

F5: Update

Press Spacebar to select a particular voucher and press F5 or click on F5: Update to specify the Challan date.

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 F12 key to change the default display screen.

 

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:

Press Alt+F12 or click on F12: Range to filter the report on the basis of actual quantity, ledgers, Voucher type, Instrument date, Instrument Number etc.  

 


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