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["支出报销单"]
["报销部门：",null,null,"报销日期：  2024 年     月     日"]
["序号","摘要",null,"费用名称","资金项目",null,"金额","附单据  ","校长审批："]
[1]
[2,{"$nulls":7},"财务校领导审批："]
[3]
[4,{"$nulls":6},"张数","  主管校领导审批："]
[5]
["报销金额（大写）                     ",null,{"$f":"TEXT(INT(G9),\"[dbnum2]\")&IF(INT(G9)=G9,\"元整\",\"元\")&IF(ISERROR(FIND(\".\",G9))=TRUE,\"\",IF(LEN(G9)-FIND(\".\",G9)=1,TEXT(RIGHT(G9,1),\"[dbnum2]\")&\"角\",IF(AND(LEN(G9)-FIND(\".\",G9)=2,MID(G9,LEN(G9)-1,1)<>\"0\"),TEXT(MID(G9,LEN(G9)-1,1),\"[dbnum2]\")&\"角\"&TEXT(RIGHT(G9,1),\"[dbnum2]\")&\"分\",\"零\"&TEXT(RIGHT(G9,1),\"[dbnum2]\")&\"分\")))","v":"零元整"},null,null,"报销金额（小写）                     ",{"$f":"SUM(G4:G8)","v":{"v":0,"d":"0.00"}}]
["                 报销人：                验收人：                    部门负责人审批：                                             "]

{"sheet":"Sheet1","index":1,"n_rows":36,"n_cols":3,"rows_kept":36}
["部门","费用名称","资金项目"]
["党政办公室","办公费"]
["党委组织部","印刷费"]
["党委宣传部","咨询费"]
["纪委办公室","手续费"]
["党委学生工作部","水费"]
["武装部（保卫处）","电费"]
["教务处","邮电费"]
["科研外事处","取暖费"]
["招生就业处","物业管理费"]
["工会","差旅费"]
["团委","因公出国（境）费用"]
["计划财务处","维修（护）费"]
["总务处","租赁费"]
["生态工程学院","会议费"]
["园林园艺学院","培训费"]
["旅游与食品学院","公务接待费"]
["信息工程学院","专用材料费"]
["艺术学院（公共艺术教学部）","劳务费"]
["经济与管理学院","委托业务费"]
["商务学院","工会经费"]
["汽车工程学院","福利费"]
["智能制造与装备学院","公务用车运行维护费"]
["产业学院","其他交通费用"]
["马克思主义学院","税金及附加费用"]
["基础教学部","其他商品和服务支出（20%以内）"]
["体育军事教学部","房屋建筑物购建"]
["继续教育学院","办公设备购置"]
["发展规划办公室","专用设备购置"]
["国资管理与招标办公室","基础设施建设"]
["后勤服务中心                  ","大型修缮"]
["审计办公室","信息网络及软件购置更新"]
["离退休工作办公室","公务用车购置"]
["网络与信息化管理中心","其他交通工具购置"]
["图书馆","无形资产购置"]
[null,"其他资本性支出（20%以内）"]