Generate the Voucher Level DR/CR Report 5
Introduction: The Voucher Level DR/CR Report in the Fresa Application allows users to view voucher-wise Debit and Credit amounts in a line-wise format for a selected date range and voucher type. This report helps users review transaction details account-wise and voucher type-wise, making it easier to verify voucher entries and maintain accurate financial records.
Note: Select the required From Date, To Date, and Voucher Type before generating the report. The report displays the corresponding Debit and Credit transaction details and can be downloaded for further analysis, reconciliation, and auditing.
Step 1: Log in to the Fresa Application and navigate to the Accounts module.
Generate the Voucher Level DR/CR Report 1
Fig 1
Step 2: Under the Accounts module, select General – Accounts.
Generate the Voucher Level DR/CR Report 2
Fig 2
Step 3: Click Voucher Level DR/CR Report.
Generate the Voucher Level DR/CR Report 3
Fig 3
Step 4: Enter the required From Date and To Date, select the required Voucher Type, and click Submit.
Generate the Voucher Level DR/CR Report 4
Fig 4
Step 5: The Voucher Level DR/CR Report is displayed with the corresponding transaction details. To download the report, click Options and select Download.
Generate the Voucher Level DR/CR Report 5
Fig 5

Benefits of This Feature

  • Provides a detailed voucher-wise Debit and Credit transaction report.
  • Helps users verify and analyze voucher entries efficiently.
  • Enables easy review of transactions account-wise and voucher type-wise.
  • Supports financial reconciliation and auditing.
  • Helps maintain accurate accounting records and financial reporting.
  • Allows users to download the report for further analysis and record-keeping.

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