PO - Invoice - GRN Reconciliation Report

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

Showing 1 - 10 of 151 items
items per page

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

Showing 1 - 10 of 151 items
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Invoice Information

IRN :

Vendor Name : Organization Company hpvenVC0001-org

Vendor Location GSTIN : Organization Company hpvenVC0001-org

Place Of Purchase : (06)HARYANA

Subscriber Location GSTIN : 24AAACH2702H2Z5

Subscriber Location LegalName : Gift City - Gujarat

Plant :

Place Of Supply : (24)GUJARAT

PO Type : Non PO

Invoice Number : inv230301

Invoice Date : 23-03-2021

Filing Period : MAR-2021

Invoice Value (Rp) : 118.00

Invoice Due Date : 23-03-2021

Import Type : B2B

Reverse Charge : No

Shipping or Export Billing Number :

Port Code :

Ecommerce GSTIN :

Ecommerce GSTIN Legal Name :

Company Code :

Other Amount :

Advance Amount :

Staff/Stakeholder's email id :

Is Amendment : No

Status : Pending

Taxable Value : 100.00

Total Tax Amount (₹) : 18.00

Rejection Reason :

Payment Status : UnPaid

Approval Status : Approved

Push to GSTIN Status : Approved

Expense Period Start Date : 23-03-2021

Expense Period End Date : 23-03-2021

Transport Details

Transporter :

Transport Receipt :

Vehicle Number :

LR Number :

Booking/Destination :

Plant :

LR Date :

Booking :

Challan Number :

Challan Date :

Filing Period :

No Of Package :

Third Party Details

Broker Name :

Agent Name :

Banker Name :

Other Details

Project Manager Name :

Project Go Live Date :

Other References/Comments :

Custom1:

Custom2:

Custom3:

Custom4:

Custom5:

Custom6:

Custom7:

Custom8:

Custom9:

Custom10:

Invoice Item Information

PO Line No(S No)	PO Number	HSNCode	Item Code	Description	Unit of Measurement	Quantity	Price Per Quantity	Taxable Value (Rp)	Rate (%)	Discount (%)	Discount Amount (Rp)	Integrated Tax Amount (Rp)	Central Tax Amount (Rp)	State Tax Amount/Union Territory Tax Amount(Rp)	Cess Rate (%)	Cess Tax Amount (Rp)	State Cess Rate (%)	State Cess Amount (Rp)	CessNonAdvalorem Rate (%)	CessNonAdvalorem Amount (Rp)	Other Charges (Rp)	Gross Amount (Rp)	Eligibility	Integrated Tax ITC Amount (Rp)	Central Tax ITC Amount (Rp)	State Tax ITC Amount/Union Territory Tax ITC Amount (Rp)	Cess ITC Amount (Rp)	ITC StateCESS Amount (Rp)	ITC CessNonAdvalorem Amount (Rp)
78788			item1	item2		10	10	100	18	0	0	18

Bill To

Bill To: GSTIN : 24AAACH2702H2Z5

Bill To: GSTIN LegalName : Gift City - Gujarat

Bill To: Address Line 1 : G/09/43 ASPIRE 1, GROUND FLOOR, BUSINESS CENTRE

Bill To: Address Line 2:

Bill To: State: Gujarat

Bill To: City:

Bill To: Postal code: 382355

Ship To

Ship To: GSTIN : 24AAACH2702H2Z5

Ship To: GSTIN LegalName : Gift City - Gujarat

Ship To: Address Line 1 : G/09/43 ASPIRE 1, GROUND FLOOR, BUSINESS CENTRE

Bill To: Address Line 2:

Bill To: State: Gujarat

Bill To: City:

Bill To: Postal code: 382355

Details

Download Detailed Report

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Financial Year

2022-2023

Months

All

Client GSTIN

24GHKLL6789N1ZX
Cygnet Enterprise GJ

Vendor GSTIN

24WGDHP2234N1ZX
J&P Ltd

Source

Invoice

Status	Mismatch Reason	Source	Doc Number	Doc Date	HSN	GST Rate(%)	UQC	Quantity	IGST	CGST	SGST	CESS	Taxable Amount	Total Amount
Mismatched	Quantity mismatched	Invoice	INV-123	12-08-2022	234565	18	BOX	5		500	500		1000	2000
Mismatched	Quantity mismatched	Invoice	INV-30001	12-08-2022	234565	18	BOX	2		499	500		1000	1999

Status	Source	Doc Number	Doc Date	HSN	GST Rate(%)	UQC	Quantity	CGST	SGST	Taxable Amount	Total Amount
Matched	Invoice	INV-123	12-08-2022	234565	18	BOX	5	500	500	1000	2000
	GRN 1	GRN-20001	12-08-2022	234565	18	BOX	5	500	500	1000	2000
	GRN 2	GRN-20001	12-08-2022	234565	18	BOX	5	500	500	1000	2000

Status	Mismatch Reason	Source	Doc Number	Doc Date	HSN	GST Rate(%)	UQC	Quantity	IGST	CGST	SGST	CESS	Taxable Amount	Total Amount
Mismatched	Item not Available in GRN	Invoice	INV-123	12-08-2022	234565	18	BOX	5		500	500		1000	2000
Mismatched	Item not Available in GRN	GRN1	GRN-20001	12-08-2022	234565

Status	Source	Doc Number	Doc Date	HSN	GST Rate(%)	UQC	Quantity	CGST	SGST	Taxable Amount	Total Amount
Matched	Invoice	INV-123	12-08-2022	234565	3	BOX	5	500	500	1000	2000
	GRN 1	GRN-20001	12-08-2022	234565	3	BOX	5	500	500	1000	2000
	GRN 2	GRN-20002	13-08-2022	234565	3	BOX	5	500	500	1000	2000
	GRN 3	GRN-20003	14-08-2022	234565	3	BOX	5	500	500	1000	2000

PO - Invoice - GRN Reconciliation Report

PO Vs Invoice

Invoice Vs GRN

No Records Available!