Cheque Printing Report

Field

Description

Fiscal Year

Fiscal Year to which the cheques relate, to be selected from drop down box.

Payment Extract

Payment Extract, to be selected from lookup button.

Payment Extract Payment

Payment Extract Payment, to be selected from lookup button.

Treasury Bank Account

Treasury Bank Account, to be selected from lookup button.

Payment Type

Type of Payment made, to be selected from drop down box.

Cheque Series

Serial number to which the series of Cheque belong to.

Print Cheque From

Starting Serial number of Cheque number tobe printed.

Print Cheque To

End Serial number of Cheque number tobe printed.

Accounting Office

Accounting Office to which the cheque relate, to be selected from lookup button.

Vendor

Vendor to whom the payment to be made, to be selected from lookup button.

Release Date From

Starting Release date of cheque to be selected from calendar button.

Release Date To

End Release date of cheque to be selected from calendar button.

Expense Voucher

Expense Voucher to which Cheque relates to be selected from lookup button.

Number Of Payments

Number of Payment made is mentioned in this field by the system.

Amount of Payment Domestic

Amount of payment expressed in terms of domestic currency is mentioned in this field by the system.

Amount of Payment Foreign

Amount of payment expressed in terms of foriegn currency is mentioned in this field by the system.

Payment Extract Payment Detail