Invoice VS E-Invoice VS GSTR2A/2B Reconcilation Report

(Last Reconciled on: 05-Jan-2024 01:15:30 PM)

Financial Year

Month

Vendor Code-Name

Vendor GSTIN

Subscriber Location GSTIN

Status

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Invoice					Purchase Order	GRN
Action	Client GSTIN	Vendor GSTIN	Document Number	Document Date	PO Reco Status	GRN Reco Status
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10001	12-08-2022	Matched	GRN Not available
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10002	12-08-2022	Matched	Mismatched
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10003	13-08-2022	Mismatched	GRN Not available
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10004	13-08-2022	Mismatched	GRN Not available
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10005	13-08-2022	Matched	Matched
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10006	12-08-2022	PO not available	Invoice Not available
	24GHKLL6789N1ZX Cygnet Enterprise GJ	24WGDHP2234N1ZX J&P Ltd	INV-10007	14-08-2022	Mismatched	Matched

Financial Year

2022-2023

Months

All

Subscriber GSTIN

24GHKLL6789N1ZX
Cygnet Enterprise GJ

Vendor GSTIN

24WGDHP2234N1ZX
J&P Ltd

Source

Invoice

Status	Mismatch Reason	Source	Location GSTIN	Vendor GSTIN	IRN	IRN Date	Document Number	Document Type	Document Date	Total Invoice Value	Taxable	Tax Amount
Mismatched	Total Invoice Value mismatched	Invoice	f264e3cab0..	08-04-2023	08AABCO3850A1ZV	29AABCO3850A1ZR	ST2369000063	INV	08-04-2023	845440.0	535440.0	555440.0
Mismatched	Total Invoice Value mismatched	E-Invoice	f264e3cab0..	08-04-2023	08AABCO3850A1ZV	29AABCO3850A1ZR	ST2369000063	INV	08-04-2023	835440.0	545440.0	565440.0

Status	Mismatch Reason	Source	Location GSTIN	Vendor GSTIN	IRN	IRN Date	Document Number	Document Type	Document Date	Total Invoice Value	Taxable	Tax Amount
Matched		Invoice	08AABCO3850A1ZV	29AABCO3850A1ZR	f264e3cab0..	08-04-2023	ST2369000063	INV	08-04-2023	845440.0	555440.0	555440.0
Matched		GSTR2A/2B	08AABCO3850A1ZV	29AABCO3850A1ZR	f264e3cab0..	08-04-2023	ST2369000063	INV	08-04-2023	845440.0	555440.0	555440.0