Sample Bank Payment Voucher Format in Excel to make payments to clients, suppliers, donations through online banking or payment cheques. This is a business document to keep record of payments with all the details like Payee name, account of payment, date, cheque number, amount, approved by, signed by, checked by and receiver’s signature.
Bank payment voucher used to make payment through cheques, cross cheques for many purposes. Some time companies only make payments through banks and the get this voucher signed before issuing the payment cheque or at the time of issuing the payment cheque.
This payment voucher also used to make advance payments to clients, suppliers or to make pending/previous payments. This voucher actually a payment proof signed by the payment giver and the payment receiver.