Product Process

Payment Voucher Register

Back

Payment Voucher Process

From Date*

To Date*

Office Type*

Branch Office*

Payment Voucher Details

Department Name : ................

Office Name : Head Office

Period: 01/04/2024 To 31/03/2025

Sr.No.	Month Name	Total Vouchers	Debit Tx.	Credit Tx.	Closing Balance
1	APRIL	4		500000.00	500000.00
2	MAY	5		8000000.00	8000000.00
3	JUNE	3		4000000.00	4000000.00
4	JULY	5		2000000.00	2000000.00
5	AUGUST	4		3000000.00	3000000.00
6	SEPTEMBER	2		4000000.00	4000000.00
7	OCTOBER	6		9000000.00	9000000.00
8	NOVEMBER	6		7000000.00	7000000.00
9	DECEMBER	0			0.00
10	JANUARY	0			0.00
11	FEBRUARY	0			0.00
12	MARCH	0			0.00
Total		35	0.00	37500000.00	37500000.00

Department Name : ................

Office Name : Head Office

Month : APRIL

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	05/04/2024	Ledger-1	Contra Voucher	HO24-25VR0001		100000.00
2	15/04/2024	Ledger-2	Contra Voucher	HO24-25VR0002		100000.00
3	17/04/2024	Ledger-3	Contra Voucher	HO24-25VR0003		100000.00
4	20/04/2024	Ledger-4	Contra Voucher	HO24-25VR0004		200000.00
Total						5000000.00

Department Name : ................

Office Name : Head Office

Month : MAY

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	04/05/2024	Ledger-1	Contra Voucher	HO24-25VR0001		1000000.00
2	07/05/2024	Ledger-2	Contra Voucher	HO24-25VR0002		1000000.00
3	21/05/2024	Ledger-3	Contra Voucher	HO24-25VR0003		2000000.00
4	25/05/2024	Ledger-5	Contra Voucher	HO24-25VR0004		2000000.00
5	30/05/2024	Ledger-4	Contra Voucher	HO24-25VR0004		2000000.00
Total						8000000.00

Department Name : ................

Office Name : Head Office

Month : JUNE

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/06/2024	Ledger-1	Contra Voucher	HO24-25VR0001		1000000.00
2	08/06/2024	Ledger-2	Contra Voucher	HO24-25VR0002		1000000.00
3	20/06/2024	Ledger-3	Contra Voucher	HO24-25VR0003		2000000.00
Total						4000000.00

Department Name : ................

Office Name : Head Office

Month : JULY

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/07/2024	Ledger-1	Contra Voucher	HO24-25VR0001		400000.00
2	08/07/2024	Ledger-2	Contra Voucher	HO24-25VR0002		400000.00
3	20/07/2024	Ledger-3	Contra Voucher	HO24-25VR0003		400000.00
4	21/07/2024	Ledger-4	Contra Voucher	HO24-25VR0005		400000.00
5	25/07/2024	Ledger-5	Contra Voucher	HO24-25VR0005		400000.00
Total						2000000.00

Department Name : ................

Office Name : Head Office

Month : AUGUST

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/08/2024	Ledger-1	Contra Voucher	HO24-25VR0001		1000000.00
2	08/08/2024	Ledger-2	Contra Voucher	HO24-25VR0002		1000000.00
3	20/08/2024	Ledger-3	Contra Voucher	HO24-25VR0003		500000.00
4	21/08/2024	Ledger-4	Contra Voucher	HO24-25VR0005		500000.00
Total						3000000.00

Department Name : ................

Office Name : Head Office

Month : SEPTEMBER

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/09/2024	Ledger-1	Contra Voucher	HO24-25VR0001		2000000.00
2	08/09/2024	Ledger-2	Contra Voucher	HO24-25VR0002		2000000.00
Total						4000000.00

Department Name : ................

Office Name : Head Office

Month : OCTOBER

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/10/2024	Ledger-1	Contra Voucher	HO24-25VR0001		1000000.00
2	08/10/2024	Ledger-2	Contra Voucher	HO24-25VR0002		1000000.00
3	20/10/2024	Ledger-3	Contra Voucher	HO24-25VR0003		1000000.00
4	21/10/2024	Ledger-4	Contra Voucher	HO24-25VR0005		1000000.00
5	25/10/2024	Ledger-5	Contra Voucher	HO24-25VR0005		1000000.00
6	28/10/2024	Ledger-6	Contra Voucher	HO24-25VR0006		4000000.00
Total						9000000.00

Department Name : ................

Office Name : Head Office

Month : NOVEMBER

Sr.No.	Voucher Date	Particulars	Voucher Type	Voucher No.	Debit Amt.	Credit Amt.	Action
1	01/11/2024	Ledger-1	Contra Voucher	HO24-25VR0001		1000000.00
2	08/11/2024	Ledger-2	Contra Voucher	HO24-25VR0002		1000000.00
3	20/11/2024	Ledger-3	Contra Voucher	HO24-25VR0003		1000000.00
4	21/11/2024	Ledger-4	Contra Voucher	HO24-25VR0005		1000000.00
5	25/11/2024	Ledger-5	Contra Voucher	HO24-25VR0005		1000000.00
6	28/11/2024	Ledger-6	Contra Voucher	HO24-25VR0006		2000000.00
Total						7000000.00