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RER 2 Forms

This disbursement voucher document contains information for processing a payment, including the payee's details, fund and date. It requires certification from the chairman of the appropriations committee, barangay treasurer and punong barangay to confirm the availability of funds, validity of the claim and legality of payment. Upon receipt of payment, accounting entries will be made with the appropriate debit and credit accounts.

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168 views1 page

RER 2 Forms

This disbursement voucher document contains information for processing a payment, including the payee's details, fund and date. It requires certification from the chairman of the appropriations committee, barangay treasurer and punong barangay to confirm the availability of funds, validity of the claim and legality of payment. Upon receipt of payment, accounting entries will be made with the appropriate debit and credit accounts.

Uploaded by

Marissa Gertos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DISBURSEMENT VOUCHER

Barangay: City/Municipality:  DV No. :


Payee:  Province:   Date :
Address:  TIN :   Fund:
Particulars Amount

A. Certified as to existence of B. Certified as to availability of  C. Certified as to validity,


appropriation for obligation funds for the purpose, and propriety, and legality of claim and
completeness and propriety of approved for payment
supporting documents

_______________________ _________________________ _________________________


(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date : ____________ Date : _____________ Date : ______________
D. Received Payment:
Check No.: ___________
___________________________ Bank Name: __________ Date: __________
Signature Over Printed Name OR No.: ______________

E. Accounting Entries
Account Account Code  Debit Credit

Prepared By:

RONIE M. GESUREM _______________


Barangay Bookkeeper Date

Approved By:

MARIA ROQUESA J. SAVERON, CPA _______________


Municipal Accountant Date

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