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133 Appendix 51
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PETTY CASH FUND REGISTER
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Department/Agency : ____________________________________
Petty Cash Fund Custodian : _________________
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Sub-Office/District/Division: ______________________________
Fund Cluster : _____________________________
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Municipality/City/Province:_______________________________
Sheet No. : ________________________________
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DatePCV/ Check No.Particulars PETTY CASH FUND
'(10101020) 		BREAKDOWN OF PAYMENTS
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 PERSONNEL SERVICES MAINTENANCE AND OTHER OPERATING EXPENSES
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 Receipts
Payments 		Balance Salaries and Wages-Casual/ Contractual Traveling Expenses-Local Office Supplies Expenses Water Expenses Electricity Expenses Telephone Expenses - Landline
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 (+) (-) (50101020)(50201010)(50203010)(50204010)(50204020)(5020502002)
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TOTALS - - - - - - - - -
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___________________________________
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(Signature over Printed)
Name Petty Cash Fund Custodian
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