零用现金支出凭证Petty Cash Voucher

零用现金支出凭证零用现金支出凭证

PETTY CASH PAYMENT VOUCHER PETTY CASH PAYMENT VOUCHER

日期日期

Date ______________________Date ______________________

致: 财务部编号致: 财务部编号

To: Finance Department Reference No. _____________________To: Finance Department Reference No. _____________________

请支付金额请支付金额Please pay to _________________________________________________________________the sum of Please pay to _________________________________________________________________the sum of

人民币人民币

Renminbi Renminbi

请附上票据请附上票据

( PLEASE ATTACH SUPPORTING VOUCHERS )( PLEASE ATTACH SUPPORTING VOUCHERS )

部门主管部门主管

Dept. Head Dept. Head

部门部门

__________________________Dept.__________________________Dept. ( 请提供相关明细)( 请提供相关明细)

( PLEASE GIVE DETAILS OF ITEMS PURCHASE RECEIVED OR SERVICES RECEIVED )( PLEASE GIVE DETAILS OF ITEMS PURCHASE RECEIVED OR SERVICES RECEIVED )

批准收款人批准收款人

Approved Cash Received By:Approved Cash Received By:

财务总监过帐财务总监过帐

Director, Finance & Business Support Posted By:Director, Finance & Business Support Posted By:

AC-AP-03AC-AP-03