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Report On Paid Petty Cash Vouchers: Period Covered

This document is a report template for paid petty cash vouchers covering a specific period. It includes fields for the entity name, fund cluster, report and sheet numbers, as well as columns to list the date, voucher number, particulars, and amount for each petty cash transaction during the period. The report is to be certified by the petty cash custodian and dated.

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Michael Ervin Guerson
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2K views1 page

Report On Paid Petty Cash Vouchers: Period Covered

This document is a report template for paid petty cash vouchers covering a specific period. It includes fields for the entity name, fund cluster, report and sheet numbers, as well as columns to list the date, voucher number, particulars, and amount for each petty cash transaction during the period. The report is to be certified by the petty cash custodian and dated.

Uploaded by

Michael Ervin Guerson
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Appendix 49

REPORT ON PAID PETTY CASH VOUCHERS


Period Covered ______________________

Entity Name: _______________ Report No:________________


Fund Cluster: ______________ Sheet No.:_________________

Petty Cash
Date Particulars Amount
Voucher No.

CERTIFICATION

I hereby certify to the correctness of the above information.

________________________________ ____________
Petty Cash Custodian Date

129

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