差旅费报销单.xlsx

TRAVEL & EXPENSE CLAIM 差旅费报销单 NAME 姓名 DETAILS / PURPOSE OF CLAIM 事由 TITLE 职位 DEPARTMENT 部门 Date 日期 Description/Remarks 摘要 Receipt Number 发票号码 Currency 货币 Exchange Rate 兑换率 All amounts claimed have been legitimate business expenses incurred in the course of working for pany: 以上所有费用均因工作需要产生。(Sign & Date): 签名及日期 TRAVEL & EXPENSE CLAIM 差旅费报销单 DETAILS / PURPOSE OF CLAIM 事由 DATE 日期 PAGE 页数 PERIOD FROM 期间由 Staff Meals 工作餐 Telephone / Fax / Email / 电话/ 传真/ 上网 modation / Meals 住宿/ 餐费 Entertainmen t 宴请 Other Travel Expenses 其他差旅费 Air Travel 机票 Transportation 交通费------- APPROVED BY: 批准 Department Head 部门经理 DFBS 财务总监 General Manager 总经理 TRAVEL & EXPENSE CLAIM 差旅费报销单 DATE 日期 OF 共: 点这里回到目录 PERIOD FROM 期间由 TO 至: Other 其他 Recharge To 费用归集至 Total In Payable Currency 合计应付 Total In Local Y) 合计应付( 人民币)------------------------------------------ ---- Less Advance Taken 减预付: NET CLAIM 实付:-- AC - AP - 03