Regular Courier Cash Payment Voucher

Do not write in this area

Form No. C2-12 /CKC

(According to Circular No. 77/2017/TT-BTC dated July 28, 2017 of the Ministry of Finance)

Number: …………... Year of production: ………

APPLICATION FOR COMMITMENT TO STATE BUDGET EXPENDITURE

VND? Foreign currency ?

KPTTX or KPDT ?

Unit requesting state budget spending commitment:

Unit code related to the budget/Investment project code: Investment project name:

Open an account at State Treasury .............................................................. ................................................................ .................................

SECTION OF THE STATE Treasury RECORDED

Debt to account: ................................................

Yes Account: ..............................................

DBHC code: ................................

CKC, HDK number:...................................

Number of CKC, HDTH: .........................

NCC code: ..........................

I. General information about expenditure commitments

Supplier Name: ............................................. ................................................

Supplier account: ............................................................. ...................................

At the bank: .............................................. ..........................................

Paper contract number: ............................................. ................................................

Contract signing date (or contract effective date): ..........................

CKC frame contract number: ............................................. ...............

Value of paper contract: ............................................. .............................

Amount deposited in previous years:................................................... ................................................................ ..........................

II. Detailed information about spending commitments

No

NDKT code	Code grant NS	Code chapter	Industry code KT	CTMT code, SKIN	Code source State budget	Foreign currency symbol	Amount in original currency	Amount converted into VND
first
2
Total:

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Total amount in original currency in words: ............................................. ................................................................ ...............................

Total amount in VND in words:................................................... ................................................................ ....................................

UNIT USING THE STATE TREASURE BUDGET

Date... month... year...... Date... month... year....

Chief accountant

(Sign, write full name)

Unit heads

(Sign, write full name, seal)

Control in charge of Director

Appendix 2.5: Cash receipt for regular expenditure fund

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Appendix 2.6: Cash payment slip Regular courier payments

Appendix 2.7: Cash payment slip Payment of travel expenses, road and bridge expenses for the delegation to work in Thanh Hoa