Return of staff advance or float template.xlsx

	A	B	C	D	E	F
1	Name of Staff:		Purpose of Float/Advance:
2	Float/Advance Report As At(Date):		Purpose of Float/Advance:
3
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5	Date	Particulars	Ref. No.	IN	OUT	BAL
6		Float taken from Finance Dept.		0	0	0
7						0.00
8						0.00
9						0.00
10						0.00
11						0.00
12						0.00
13						0.00
14						0.00
15						0.00
16						0.00
17						0.00
18		Total		0	0	0
19
20		Summary
21		Total Cash Float/Advance taken		0
22		Total Payments/Expenses paid out		0
23		Balance to refund or (reimbursement)		0
24
25		Authorised by:		Received by:
26		DIRECTOR/ASST. DIRECTOR (HOD)/MANAGER/LEADER		Date :
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