XLS《预付款申请表》

,"预付款申请表",,

, ,"20XX年XX月XX日",,

, ,"申请预付事由","政府采购网,网超购买打印机.

",,

,"资金来源及拨款文号","中央职教专项――办公设备购置费,闽财指【20XX】XXXX号.",,

,"申请预付金额(大小写)","伍仟元整(5000.00)",,

,"收款单位名称","XX有限公司",,

,,

, ,"收款单位开户行及账号","建设银行台江支行,账号:XXXXXXXXXX",,

,"申请部门","XXXX处","经办人","XX" ,"申请部门负责人意见",,

"财务", ,"分管校领导意见",,

"校长或党委书记意见", ,"注:对公转账填写本表,一式两联,此联计财处入账;

审批权限按经费审批权限执行.",,

, ,,

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,,

,,

,,

,,

,"预付款申请表",,

, ,"年月日",,

, ,"申请预付事由",,

, ,"资金来源及拨款文号",,

, ,"申请预付金额(大小写)",,

, ,"收款单位名称",,

, ,"收款单位开户行及账号",,

, ,"申请部门",,

"经办人", ,"部门负责人意见",,

"财务", ,"分管校领导意见",,

"校长或党委书记意见", ,"发票报账金额、日期",,

"出纳", ,"注:对公转账填写本表,一式两联,此联出纳处存查;

审批权限按经费审批权限执行.",,

, "预开票据申请表",,

, "年月日",,

, "申请事由","",,

"开票类型(何种票据)","",,

"收款单位名称","",,

"收款项目名称","",,

"开票金额(大小写)",,

, "申请部门",,

"经办人", "申请部门负责人意见",,

"财务", ,,

, ,,

, ,,

, "预开票据申请表",,

, "年月日",,

, "申请事由",,

, "开票类型(何种票据)",,

, "收款单位名称",,

, "收款项目名称",,

, "开票金额(大小写)",,

, "申请部门",,

"经办人", "申请部门负责人意见",,

"财务",