现金支取申请单

现金支取申请单借款日期年月日部门领款人用途金额人民币（大写）左列款项于年月日全部结清报销数退还数补付数批准人财务经理经手人尺寸：15CM×10CM比例：1：1表格一式三联，一联记帐，一联还款，一联退还本人，分别用不同颜色区分