部门费用报销情况登记表报销部门销售部采购部人事部财务部生产部预支金额500.00100.00600.001000.00200.00报销金额0.00320.00240.00200.00120.00补报销金额560.00220.000.000.000.00预支余额420.000.00360.00800.0080.00预支金额1200.001000.00800.00600.00400.00200.000.00销售部采购部人事部财务部生产部报销金额补报销金额预支余额序号123456710111213141516171819报销部门销售部销售部采购部人事部财务部生产部销售部销售部采购部人事部报销人王XX刘XX李XX黄XX方XZZ王XX刘XX李XX黄XX方XZZ报销类别出差餐补车费出差餐补出差餐补出差餐补出差餐补出差餐补车费出差餐补出差餐补预支金额50000300100020000100300预支日期2021/7/12021/7/22021/7/32021/7/42021/7/52021/7/62021/7/72021/7/82021/7/92021/7/10报销金额80.00120.00200.00160.00200.00120.00120.00320.00120.0080.00报销日期补报销金额-120200---12032020----------预支余额420--14080080---220---------报销状态已报销未报销已报销未报销已报销未报销已报销未报销已报销未报销备注
