get_payment_register
Retrieve Payment Register data from TallyPrime for any date range. Get a month-by-month summary of Payment voucher activity to review outgoing payments and reconcile cash/bank transactions.
Instructions
Get the Payment Register from TallyPrime for a date range — a month-by-month summary of Payment voucher activity, same design as get_sales_register. For Receipt vouchers specifically, use get_receipts_and_payments instead — Tally has no separate standalone 'Receipt Register' report reachable this way (confirmed live: 'Could not find Report').
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | End date, DD-MM-YYYY | |
| from | Yes | Start date, DD-MM-YYYY |