Skip to main content

CashVoucherDto

DTO representing a cash voucher with various details such as transaction types, amounts, dates, and reimbursement information.

agencyNamestring

Name of the agency that issued the cash voucher.

Example: Main Agency
cashVoucherFormstring

Form type of the cash voucher.

Example: Form A
formDescriptionstring

Description of the cash voucher form.

Example: Standard cash voucher form
transactionTypeCodestring

Code representing the transaction type associated with the cash voucher.

Example: TX123
transactionTypeDescriptionstring

Description of the transaction type associated with the cash voucher.

Example: Deposit transaction
subscriberAccountNumberstring

Subscriber's account number associated with the cash voucher.

Example: 987654321
subscriberNamestring

Name of the subscriber who owns the cash voucher.

Example: John Doe
subscriberCINstring

Subscriber's CIN (National ID) number.

Example: CIN12345678
cashVoucherNumberstring

Cash voucher number.

Example: BDC123456
effectiveDatestring

Effective date of the cash voucher.

Example: 01-01-2023
durationInMonthsstring

Duration in months of the cash voucher.

Example: 12
amountnumber

Amount associated with the cash voucher.

Example: 1500
formattedAmountstring

Formatted amount of the cash voucher (with currency).

Example: 1,500.00
endDatestring

End date of the cash voucher.

Example: 01-01-2024
interestTypestring

Type of interest associated with the cash voucher.

Example: Fixed
interestTypeDescriptionstring

Description of the interest type.

Example: Fixed rate interest
creditorRatestring

Creditor rate associated with the cash voucher.

Example: 5.0
interestAmountstring

Amount of interest accrued on the cash voucher.

Example: 50.0
interestRatestring

Rate of interest applied to the cash voucher.

Example: 5.0
vatOnIntereststring

VAT applied to the interest amount.

Example: 5.0
statusstring

Current status of the cash voucher.

Example: Active
statusDescriptionstring

Description of the cash voucher status.

Example: Voucher is currently active
reimbursementAccountNumberstring

Reimbursement account number associated with the cash voucher.

Example: 1234567890
reimbursementAccountTitlestring

Reimbursement account title associated with the cash voucher.

Example: Reimbursement Account
reimbursementNamestring

Reimbursement name associated with the cash voucher.

Example: Jane Doe
reimbursementCINstring

CIN of the person responsible for reimbursement.

Example: CIN98765432
reimbursementTransactionTypestring

Transaction type for reimbursement.

Example: Refund
reimbursementTransactionTypeDescriptionstring

Description of the reimbursement transaction type.

Example: Refund transaction
radicalstring

Radical of the cash voucher.

Example: RA123
accountNumberstring

Account number associated with the cash voucher.

Example: 9876543210
maxAmountnumber

Maximum amount for filtering cash vouchers.

Example: 2000
minAmountnumber

Minimum amount for filtering cash vouchers.

Example: 500
startDatestring

Start date for the cash voucher.

Example: 01-01-2023
CashVoucherDto
{
  "agencyName": "Main Agency",
  "cashVoucherForm": "Form A",
  "formDescription": "Standard cash voucher form",
  "transactionTypeCode": "TX123",
  "transactionTypeDescription": "Deposit transaction",
  "subscriberAccountNumber": "987654321",
  "subscriberName": "John Doe",
  "subscriberCIN": "CIN12345678",
  "cashVoucherNumber": "BDC123456",
  "effectiveDate": "01-01-2023",
  "durationInMonths": "12",
  "amount": 1500,
  "formattedAmount": "1,500.00",
  "endDate": "01-01-2024",
  "interestType": "Fixed",
  "interestTypeDescription": "Fixed rate interest",
  "creditorRate": "5.0",
  "interestAmount": "50.0",
  "interestRate": "5.0",
  "vatOnInterest": "5.0",
  "status": "Active",
  "statusDescription": "Voucher is currently active",
  "reimbursementAccountNumber": "1234567890",
  "reimbursementAccountTitle": "Reimbursement Account",
  "reimbursementName": "Jane Doe",
  "reimbursementCIN": "CIN98765432",
  "reimbursementTransactionType": "Refund",
  "reimbursementTransactionTypeDescription": "Refund transaction",
  "radical": "RA123",
  "accountNumber": "9876543210",
  "maxAmount": 2000,
  "minAmount": 500,
  "startDate": "01-01-2023"
}