This document of the Ministry of Finance amends the model payment order C2-01/NS in Decision No. 130/2003/QD-BTC on the accounting system for state budget, to correct printing errors. The document applies to financial agencies and state treasuries.
适用范围
["Ministry of Finance", "Ministries, ministerial-level agencies, government agencies", "Central Party organizations, mass organizations", "Office of the National Assembly, Office of the President", "Supreme People's Procuracy, Supreme People's Court", "People's Committees of provinces and centrally governed cities", "Provincial Departments of Finance, Tax Revenue Bureaus, Customs Bureaus", "State Treasuries of provinces and centrally governed cities"]
要点
- The Ministry of Finance amends the model payment order C2-01/NS according to Decision No. 130/2003/QD-BTC to rectify printing errors.
- The amended payment order includes information such as account number, beneficiary unit, chapter, area code, budgetary expenditure item code, tax name, and expenditure purpose.
- Models of debt notification forms, mandate payment orders, and receipt notification forms are also adjusted according to the new regulations of the Ministry of Finance.
- State Treasuries and related agencies must implement the corrected payment order.
- The effective date of the decision after amendment is the date this circular is issued.
🌐 本文件的社会影响
- The amendment ensures the accuracy and consistency in state budget management.
- Related agencies will have to adjust the payment order according to the new regulations, creating a time and resource burden for these units.
❓ 常见问题
更新中。
全文
LETTER
OF THE MINISTRY OF FINANCE NO. 13838 TC/NSNN
DATE DECEMBER 31, 2003 REGARDING CORRECTION
DECISION NO. 130/2003/QD-BTC DATE AUGUST 18, 2003 OF THE MINISTRY OF FINANCE
Dear: - Ministries, ministerial-level agencies, government agencies,
Party organizations, central mass organizations
- National Assembly Office, President's Office,
Supreme People's Procuracy, Supreme People's Court
- Provincial People's Committees, municipal people's committees under direct central jurisdiction
- Departments of finance, Tax Departments, Customs Departments,
State Treasury of provinces, centrally-administered cities
Due to printing errors in Decision No. 130/2003/QD-BTC dated August 18, 2003 of the Ministry of Finance on the issuance of state budget accounting regulations and treasury operations, the Ministry of Finance requests to correct the payment order form C2-01/NS (with four copies) according to the attached model.
SOCIALIST REPUBLIC OF VIET NAM
Independence – Freedom – Happiness
PORTION TO BE FILLED BY KBNN
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Debit Account...
Credit Account...
Based on the approval notice for the budget estimate number.... Date.....
Request the State Treasury...
To disburse the state budget... Account:...
Beneficiary unit... Chapter... Code area:...
Unit code... Account...
At the State Treasury (Bank)...
Name of CTMT... Code CTMT:...
| Content of expenditure | Source code | Type | Amount | Section | Sub-item | Amount |
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| (*) The basis for budgeting expenses is based on the current regulations of the Ministry of Finance regarding travel expenses for civil servants and employees of the State going on short-term business trips abroad funded by the state budget. |
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Total amount in words:...
| FINANCIAL AUTHORITY Date... Month... Year...... …on…day…month…year… Head | STATE TREASURY Date... Month... Year...... Accountant …on…day…month…year… Credit organization branch in province/city and basic credit cooperative… |
| ...FINANCE | NOTICE OF DEBT (Financial authority) | Form number: C2-01/NS Fiscal year:..... Number:..... |
Based on the approval notice for the budget estimate number...Date...
Request the State Treasury...
To disburse the state budget... Account:...
Beneficiary unit...Chapter...Code area...
Unit code...Account...
At the State Treasury (Bank)...
Name of CTMT...Code CTMT...
| Content of expenditure | Source code | Type | Amount | Section | Sub-item | Amount |
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| (*) The basis for budgeting expenses is based on the current regulations of the Ministry of Finance regarding travel expenses for civil servants and employees of the State going on short-term business trips abroad funded by the state budget. |
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Total amount in words...
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Chief Accountant of State Treasury | Date...Month...Year Director of State Treasury Branch | |||
| ...FINANCE | LETTER OF AUTHORIZATION FOR PAYMENT Transfer, money transfer - Telegraphic transfer | Form number: C2-01/NS Fiscal year:..... Number:..... | |
Based on the approval notice for the budget estimate number...Date...
Request the State Treasury...
To disburse the state budget...Account...
Beneficiary unit...Chapter...Code area:...
Unit code...
At the State Treasury (Bank)...
Name of CTMT...Code CTMT...
| Content of expenditure | Source code | Type | Amount | Section | Sub-item | Amount |
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| (*) The basis for budgeting expenses is based on the current regulations of the Ministry of Finance regarding travel expenses for civil servants and employees of the State going on short-term business trips abroad funded by the state budget. |
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Total amount in words...
| STATE TREASURY A Date...Month...Year Accountant …on…day…month…year… Credit organization branch in province/city and basic credit cooperative… | STATE TREASURY (BANK) B Date...Month...Year...... Accountant …on…day…month…year… Credit organization branch in province/city and basic credit cooperative… |
| ...FINANCE | NOTICE OF CREDIT (Budget using entity) | Form number: C2-01/NS Fiscal year:..... Number:..... |
Based on the approval notice for the budget estimate number...Date...
Request the State Treasury...
To disburse the state budget...Account...
Beneficiary unit...Chapter...Code area:...
Unit code...Account...
At the State Treasury (Bank)...
Name of CTMT...Code CTMT...
| Content of expenditure | Source code | Type | Amount | Section | Sub-item | Amount |
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| (*) The basis for budgeting expenses is based on the current regulations of the Ministry of Finance regarding travel expenses for civil servants and employees of the State going on short-term business trips abroad funded by the state budget. |
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Total amount in words...
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Chief Accountant of State Treasury (Bank) | Date...Month...Year...... Director of State Treasury (Bank) |
关系图
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