{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["表1.1-差旅费报销明细表","表1.2-市内交通费报销说明单","表1.3-业务费报销说明单","表1.4-费用分摊表"],"not_rendered":{"defined_names":3},"read":"whole","date_system":"1900"}

{"sheet":"表1.1-差旅费报销明细表","index":0,"n_rows":22,"n_cols":10,"rows_kept":22,"merged":[[0,0,0,9],[1,4,1,9],[2,1,2,2],[2,4,2,9],[3,1,3,9],[4,4,4,9],[5,4,5,9],[6,4,6,9],[7,4,7,9],[8,4,8,9],[9,4,9,9],[10,4,10,9],[11,4,11,9],[12,4,12,9],[13,4,13,9],[14,4,14,9],[15,4,15,9],[16,4,16,9],[17,4,17,9],[18,1,18,4],[20,0,20,9],[21,0,21,9],[22,0,22,13]]}
["差  旅  费  报  销  明  细  表"]
["报销部门：",null,null,"日期："]
["姓名：",null,null,"职别："]
["出差事由："]
["项目","行程1","行程2","行程3","小    计"]
["出发日期"]
["返回日期"]
["天数"]
["出发地点"]
["到达地点"]
["机票费"]
["车船费"]
["住宿费"]
["城市交通费"]
["会务费"]
["业务费"]
["其他"]
["合   计",{"$f":"SUM(B11:B17)","v":0},{"$f":"SUM(C11:C17)","v":0},{"$f":"SUM(D11:D17)","v":0},{"$f":"SUM(B18:D18)","v":0}]
["金额大写：",{"$f":"INT(E18)","v":0},{"$nulls":3},"元",{"$f":"RIGHT(INT(E18*10),1)*1","v":0},"角",{"$f":"RIGHT(INT(E18*100),1)*1","v":0},"分"]
["主管院长：",null,"部门负责人：",null,"经办人："]
["备注："]
["1、此表中所列项目必须完整、如实填写，若有项目未发生可以不用填写。"]

{"sheet":"表1.2-市内交通费报销说明单","index":1,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,0,0,4],[13,0,13,2],[15,0,15,3],[16,0,16,3],[17,0,17,13]]}
["市内交通费报销说明单"]
["部门：",null,"日期："]
["时  间","起  止  地  点","事      由","金  额","备注"]
{"$rows_empty":10}
["合  计",null,null,{"$f":"SUM(D4:D13)","v":0}]
["主管院长：",null,"部门负责人：","经办人："]
["备注："]
["1、此表所列项目必须完整、如实填写。"]

{"sheet":"表1.3-业务费报销说明单","index":2,"n_rows":17,"n_cols":9,"rows_kept":17,"merged":[[0,0,0,6],[1,5,1,6],[9,0,9,5],[11,0,11,6],[12,0,12,6],[13,0,13,6],[14,0,14,6],[15,0,15,13]]}
["业务费报销说明单"]
["部门：",{"$nulls":3},"日期："]
["日  期","地    点","接待人","被接待人","接待事由","费用归属部门","金  额"]
[]
[]
[]
[]
[]
[]
["合         计",{"$nulls":5},{"$f":"SUM(G4:G9)","v":0},{"$f":"SUM(H4:H9)","v":0},{"$f":"G10-H10","v":0}]
["主管院长：",null,"部门负责人：",null,"经办人："]
["备注："]
["1、此表中所列项目必须完整、如实填写。",{"$nulls":7},520]
["2、接待人及被接待人必须填写具体姓名，接待事由必须填写具体，费用归属部门必须明确。",{"$nulls":7},3000]
["3、若业务费涉及到不同部门均摊请另附费用分摊表。",{"$nulls":7},160]
[]
[{"$nulls":8},2396.5]

{"sheet":"表1.4-费用分摊表","index":3,"n_rows":23,"n_cols":3,"rows_kept":23,"merged":[[0,0,0,2],[19,0,19,2],[20,0,20,2],[21,0,21,2],[22,0,22,2]]}
["费用分摊表"]
[null,"日期："]
["部    门","承担金额","经办人或部门负责人意见"]
{"$rows_empty":15}
["合    计",{"$f":"SUM(B4:B18)","v":0}]
["备注："]
["1、此表所列项目必须完整、如实填写。"]
["2、此表标题可根据不同均摊费用自行编写。"]
["3、若需添加相应信息可自行完善该表格。"]