Payment Voucher Entry



Select Entry Mth:
 
Voucher Year:

Choose Entry Type
Pymt. Voucher No:
 
SNO
 
Payee Type
Adv. Type

Entry Date
 
Payment Details
 
GL DR Acct:
 
DR Acct Name:
 
GL CR Acct:
 
GL Acct Name:
 
Dept/Cost Code:

Schedule Total

Posted

Trans. Amount
 
W. Tax Amt.
 
Vat Amount
 
GL Ded. 3 Acct:

GL Deduct. Amt3

GL Ded. 4 Acct:

GL Deduct. Amt4

Net Amount
 
Payment Date
 
Acct Period
 
Schedule Diff:


Payee Bank
 
Contractor/Staff
 
Payee Name
 
Payee Address

Payee Acct No
 
Search Name:




Trans Amount
 
Bank Sort Code