Skip to content

Reports - Vouchers Report (Other Vouchers)

Welcome to Citicon Payroll and Accounting Systems - Vouchers Report (Other Vouchers) module. This module provides a focused and detailed overview of payment vouchers for miscellaneous expenses and non-purchase invoice related disbursements, offering critical insights for managing diverse financial outflows.

Key Purposes

  1. Miscellaneous Payment Tracking: Generate detailed reports specifically for 'other' payment vouchers, capturing various types of non-purchase invoice related disbursements.
  2. Financial Control for Diverse Expenses: Accurately capture and display essential financial information for each miscellaneous payment, including amount, payment mode, bank details, and check information.
  3. Branch Specificity: Link other voucher transactions to specific branches, enabling detailed reporting and analysis of various expenditures across different organizational units.
  4. Status and Date Monitoring: Provide clear visibility into the status of each 'other' payment and its associated dates (voucher date, check date), facilitating proactive cash management and reconciliation.
  5. Flexible Reporting and Export: Allow for the generation and export of 'other' voucher reports within user-defined date ranges, supporting various analytical and auditing requirements for miscellaneous financial transactions.

Explore Citicon Payroll and Accounting System: Accounting - Reports - Aging Payables (Items)