Form.

FIN-006
Due Date :
Updated 24-Jun-2022
Project name :
Voucher No. :
PAYMENT REQUEST - NON PO BASED

Requestor LAIN-LAIN
Department : CLAIM Payment Date :

PETTY CASH

Budget Owner : Payment By Bank Transfer : From Bank :

Department
Beneficiary Name :

Vendor : Bank Name :

Branch : Cheque/BG No. :

Account No. :

No. No. Invoice Description COA Amount

TOTAL -

For Tax Purposes :

Prepared By Acknowledged By Verified By Approved By Journal Entry Approved By

User Line Manager Staf AP Treasury Accounting Manager

Name : Name : Finance Name :
Date : Date : Date : Date : Date :