✨ Treasury Regulations Forms
1132 THE NEW ZEALAND GAZETTE. [No. 24
TREASURY REGULATIONS.
EIGHTEENTH SCHEDULE.
REQUISITION FOR ADVANCE.
Departmental No. Treasury Voucher No.
, New Zealand,
Date : , 19 .
The ,
Department, Wellington.
REQUIRED the sum of pounds shillings and pence sterling
as an advance for To cover payments to the .
To be paid by Treasury credit-note, or placed to the credit of my Imprest
Account with the Bank of New Zealand at .
(Approval Stamp.) Signature :
Official designation :
£ : : Station :
To be charged to Advances Miscellaneous.
Vote .
, New Zealand,
Date : , 19 .
I hereby acknowledge to have received from the Paymaster-General, through
the Bank of New Zealand at (by cheque No. ), the sum of
pounds shillings and pence sterling, being an advance for the
purpose above stated : and for the expenditure of which sum I undertake to
furnish to the Paymaster-General true and satisfactory accounts and vouchers.
: : Signature of Imprestee :
Eighteenth Form.—Requisition for Advance.] [Regulations 101 and 102.
NINETEENTH SCHEDULE.
IMPRESTEE’S ACCOUNT.
, in account with the New Zealand Government, for the Week ended
Dr. , 19 . Cr.
| £ s. d. | £ s. d. | ||
|---|---|---|---|
| To balance from account for week ended | By Expenditure— | ||
| To Cash from Paymaster-General .. | As per Schedule indorsed .. | ||
| (Specify the several remittances, and state date of receipt of each) | By Refund to Public Account,— | ||
| Per bank receipt attached .. | |||
| By Balance per bank certificate £ : : | |||
| Less outstanding cheques £ : : | |||
| By Balance to next week's Account .. | |||
| £ | £ |
I hereby certify that the above is a true and accurate statement of my Imprest Account for the period above mentioned.
Signature :
Official designation and station :
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NZ Gazette 1911, No 24
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💰 Treasury Regulations: Eighteenth Schedule - Requisition for Advance form
💰 Finance & RevenueTreasury, Regulations, Advance, Requisition, Form, Public Account
💰 Treasury Regulations: Nineteenth Schedule - Imprestee's Account form
💰 Finance & RevenueTreasury, Regulations, Imprestee, Account, Form, Public Account, Expenditure