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IOU

This document is a petty cash advance form. It requests an advance of funds for a specified purpose and account code. The requester signs to acknowledge they will redeem the IOU within 5 days by refund or submitting a petty cash voucher. The form requires approval signatures from the appropriate authority as per the Ministry of Defense and Administration guidelines. Upon approval, the funds are paid out and receipt is acknowledged with signatures and dates.

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fahim
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6K views

IOU

This document is a petty cash advance form. It requests an advance of funds for a specified purpose and account code. The requester signs to acknowledge they will redeem the IOU within 5 days by refund or submitting a petty cash voucher. The form requires approval signatures from the appropriate authority as per the Ministry of Defense and Administration guidelines. Upon approval, the funds are paid out and receipt is acknowledged with signatures and dates.

Uploaded by

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

Cash Advance
(IOU)

Amount
Purpose of Funds Account Code
AED

Total Amount (AED)

Requester

I hereby request an advance of funds against this my IOU for the purpose stated above, and undertake to
redeem this IOU within 5 working days by refund or presentation of a Petty Cash Voucher or both.



Signature:
Date:


Name: Emp No.:
Approved for payment (As per MoDA)



Signature: ____________________
Date: _____________________




Name: ____________________
Payment
Approval checked and funds paid by Received by



______________________ __________ ____________________ ____________
Name/ Signature Date Name/Signature Date

FN001-PCA (Apr-11)

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