Fund Transfer Voucher

This voucher include all the details of the fund transfer vouchers.

Main Details

Voucher date

This is the vouchers date.

Voucher No

This is the voucher number.

Incharge

This is to select the name of the incharge person associated with the fund transfer voucher.

Acount

This is the name of the account head for the items in the specific fund transfer voucher.

From Branch

This is the name of the branch from which the fund is transfered from.

To Branch

This is the name of the branch to which the fund is transfered from.

Remark

This is a field to enter any additional information or remark regarding this fund transfer voucher.

Type

This is to select the type of fund transfer, it can br either account transfer or received cheque transfer.

On A/C Transfer

Mode

This is the mode of payment for the specific payment voucher.

Instrument No.

This is the number associated with the instrument, used for specific fund transfer.

Instrument Date

This is the date associated with the instrument.

Amount

This is the amount for the specific note voucher.