RTGS Register

Introduction

This feature helps to generate report of RTGS / NEFT payments.

Options
Year - Pre Selected as current fiscal year
Division - Pre Selected Na (Options as per Division master).
Select Report Type - Pre Selected as RTGS/NEFT Register (RTGS / NEFT Register, Counter Foil, Receipt Register (TCS))
Select Date Range - Only applicable for Receipt Register (TCS) report type.
Payee Type - Pre Selected as Party (Party, Employee)
Bank Name - Select from Bank Master.
Lock RTGS / NEFT Voucher - Pre Selected as No (Yes, No)
Cheque No.
Date Range `Validation` - Gap between date range may not exceed two year.

Reports
1. RTGS / NEFT Register - 1.1. RTGS Register: This report will show all the beneficiary details along with payment details.
2. Counter Foil - It will show the record of transactions.
3. Receipt Register (TCS) - It will display transaction receipts for various parties.