"Sheet1"
"番禺区财政国库支付代理银行垫付资金计息明细表"
"代理银行行号:",,,"代理银行名称:",,"上报时间:",,"单位:元"
"序号","日期","预算单位名称","预算科目及代码","受理时间","当日垫付金额","资金清算时间","垫付资金积数"
,"年/月/日",,"类/款/项"
"合 计"
"经办人签名:",,,"联系电话:"
"注:本表由代理银行经办网点组织填报,并在规定时间整理形成EXECL形式的电子文档逐级上报,各代理银行番禺支行负责审核汇总."
"Sheet2"
"Sheet3"