4种付款单模版

No.编号

Date 日期

Lint 行号Currency 货币类别F/Cy Amt 外币金额Amount-RMB 人民币金额Acctg Use Only 财务专用

T1T2

1

RMB

2RMB

T3RMB

Department.Heal 部门总监

Deputy Financial Controller 副财务总监Director Of Finance

财务总监

Received by 领款人

Advances Returned(attached receipt form general cashier)退回借款（须附上收据）

Balance due to Employee

应付员工差额(负数表示需支付给员工）

Prepared by 申请人

Deputy General Manager

副总经理

General Manager

总经理

Total 合计

Total expenses incurred

实际报销金额

EXPENSE/CHECK ADVANCE RECEIVED

冲抵借款-现金/支票

Advances Received(Cash/Check)预借款（现金/支票）

Amount in word 大写金额Bank Account no.and address(if applicablce)收款人开户银行/帐号(如适用)

Payment Description

付款说明PAYMENT VOUCHER

付款凭证

Payable to 收款单位名称Payment 付款方式Department 部门

□ 现金

□支票

□电汇