Disbursement Voucher Form

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Annex B Republic of the Philippines DEPARTMENT OF EDUCATION DepED Complex, Meralco Avenue, Pasig City DISBURSEMENT VOUCHER No. MDS Check Commercial Check ADA Others Payee TIN/Employee No. OR/BUR No. Address Responsibility Center Office/Unit/Project Code EXPLANATION AMOUNT A. Certified B. Approved for Payment Cash available Subject to Authority to Debit Account (when applicable) Supporting documents complete Signature Signature Position Position Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative Agency Head/Authorized Representative Date Date C. Received Payment JEV No. Date Bank Name Signature Date Printed Name Date Official Receipt/Other Documents Mode of Payment Printed Name Printed Name Representative Check/ ADA No.

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Transcript of Disbursement Voucher Form

Page 1: Disbursement Voucher Form

Annex B

Republic of the Philippines

DEPARTMENT OF EDUCATIONDepED Complex, Meralco Avenue, Pasig City

DISBURSEMENT VOUCHERNo.

MDS Check Commercial Check ADA Others

PayeeTIN/Employee No. OR/BUR No.

Address

Responsibility CenterOffice/Unit/Project Code

EXPLANATION AMOUNT

A. Certified B. Approved for Payment

Cash available

Subject to Authority to Debit Account (when applicable)

Supporting documents complete

Signature Signature

Position PositionHead, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

C. Received Payment JEV No.

Date Bank Name

Signature Date Printed Name Date

Official Receipt/Other Documents

Mode of Payment

Printed Name

Printed Name

Check/ ADA No.