12:31, 11/07/2024
List of accounting document templates in Vietnam is issued with Circular 77/2017/TT-BTC on state budget accounting policies and State Treasury operations. Notable templates include: C2-02a/NS, C2-03/NS, C7-05/KB, C7-06/KB, etc.
Article table of contents
LIST OF VOUCHERS AND ACCOUNTING DOCUMENT TEMPLATES IN VIETNAM ACCORDING TO CIRCULAR 77/2017/TT-BTC
| No | Form No. | Name of Voucher |
| 1- State Budget Revenue Vouchers | ||
| 1 | C1-04/NS | Order to refund state budget revenue |
| 2 | C1-05/NS | Order to refund cum offsetting state budget revenue |
| 3 | C1-07a/NS | Request for adjustment of state budget revenues |
| 4 | C1-07b/NS | Request for adjustment of state budget revenues in foreign currency |
| 5 | C1-08/NS | Revenue order for state budget |
| 2- State Budget Expenditure Vouchers | ||
| 6 | C2-01a/NS | Order to disburse funds |
| 7 | C2-01b/NS | Order to disburse funds for recovery |
| 8 | C2-01c/NS | Order to disburse funds (For commune budgets) |
| 9 | C2-02a/NS | State budget estimate withdrawal paper |
| 10 | C2-02b/NS | State budget estimate withdrawal paper (tax deduction) |
| 11 | C2-03/NS | Request for advance payment settlement |
| 12 | C2-04/NS | Request for advance recovery |
| 13 | C2-05a/NS | Paper for returning funding |
| 14 | C2-05b/NS | Paper for returning funding to higher-level budget |
| 15 | C2-05c/NS | Paper for returning funding to district budget |
| 16 | C2-06/NS | State budget estimate withdrawal paper in foreign currency |
| 17 | C2-07NS | Request for expenditure in foreign currency |
| 18 | C2-08/NS | Request for advance payment settlement in foreign currency |
| 19 | C2-09/NS | Request for advance recovery in foreign currency |
| 20 | C2-10/NS | Budget adjustment slip |
| 21 | C2-11a/NS | Supplemental budget estimate withdrawal from higher-level budget |
| 22 | C2-11b/NS | Supplemental budget estimate withdrawal from district budget |
| 23 | C2-12/NS | Request for state budget expenditure commitment |
| 24 | C2-13/NS | Expenditure commitment adjustment slip |
| 25 | C2-14a/NS | Order to repay domestic debt in Vietnamese Dong |
| 26 | C2-14b/NS | Order to repay domestic debt in Vietnamese Dong (issued by the Treasury Management Department - State Treasury) |
| 27 | C2-15/NS | Order to repay domestic debt in foreign currency |
| 28 | C2-16/NS | Order to repay foreign debt in foreign currency |
| 29 | C2-17a/NS | Order to record state budget revenue and expenditure |
| 30 | C2-17b/NS | Order to record state budget revenue and expenditure |
| 31 | C2-18/NS | Request to settle advance loan capital, recorded grant revenue and expenditure |
| 32 | C2-19/NS | Request to record ODA capital revenue and expenditure, concessional loan |
| 3- Investment Capital Payment Vouchers | ||
| 33 | C3-01/NS | Investment capital withdrawal paper |
| 34 | C3-02/NS | Request for advance payment for investment capital |
| 35 | C3-03/NS | Request for advance recovery of investment capital |
| 36 | C3-04/NS | Investment capital return paper |
| 37 | C3-05/NS | Request for adjustment of state budget expenditures |
| 4- Payment Vouchers | ||
| 38 | C4-01/KB | Collection authorization |
| 39 | C4-02a/KB | Payment authorization - bank transfer, electronic transfer |
| 40 | C4-02b/KB | Payment authorization (foreign currency) - bank transfer, electronic transfer |
| 41 | C4-02c/KB | Payment authorization - bank transfer, electronic transfer (tax deduction) |
| 42 | C4-03/KB | Payment authorization (for continuation payment) |
| 43 | C4-04/KB | Credit transfer order |
| 44 | C4-05/KB | Credit transfer order (cum recovery voucher) |
| 45 | C4-06/KB | Debit transfer order |
| 46 | C4-07/KB | Debit transfer order (cum recovery voucher) |
| 47 | C4-08/KB | Cash deposit form |
| 48 | C4-09/KB | Cash withdrawal from deposit account |
| 49 | C4-10/KB | Cheque payment list via bank |
| 50 | C4-11/KB | Bank transfer order, electronic transfer order |
| 5- State Credit Vouchers | ||
| 51 | C5-01/KB | Debt collection receipt |
| 52 | C5-02/KB | Debt collection receipt list (cum cash deposit form) |
| 6- Other Vouchers | ||
| 53 | C6-01/NS | State budget estimate entry slip |
| 54 | C6-02/NS | Level 0 budget estimate entry slip |
| 55 | C6-03/NS | Budget estimate entry and allocation slip |
| 56 | C6-04/KB | Budget adjustment slip |
| 57 | C6-05/KB | Receipt |
| 58 | C6-06/KB | Payment slip |
| 59 | C6-07/KB | Debit transfer note |
| 60 | C6-08/KB | Credit transfer note |
| 61 | C6-09/KB | Adjustment slip |
| 62 | C6-10/KB | Exchange rate adjustment table for foreign currency accounts |
| 63 | C6-11/KB | Warehouse entry slip |
| 64 | C6-12/KB | Warehouse exit slip |
| 65 | C6-13/KB | Request for temporary allocation of state budget estimate |
| 66 | C6-14/KB | Interest payment list at the State Treasury |
| 67 | C6-15/KB | Fee collection list for fund transfer via the State Treasury |
| 68 | C6-16/KB | Temporary fund balance fee calculation list |
| 69 | C6-17/KB | YCTT, payment cancellation, and reversal list |
| 70 | C7-01/KB | Bond, government bond issuance list (cash) |
| 71 | C7-02/KB | Bond, government bond issuance list (bank transfer) |
| 72 | C7-03/KB | Bond transfer list |
| 73 | C7-04/KB | On-site payment list (cash) (Form a) |
| 74 | C7-05/KB | On-site payment list (cash) (Form b) |
| 75 | C7-06/KB | On-site payment list (bank transfer) (Form a) |
| 76 | C7-07/KB | On-site payment list (bank transfer) (Form b) |
| 77 | C7-08/KB | Government bond payment list (cash) |
| 78 | C7-09/KB | Government bond payment list (bank transfer) |
| 79 | C7-10/KB | Monthly government bond payment list |
| 80 | C7-11/KB | Government bond payment representing list |
| 81 | C7-12/KB | Government bonds paid representing list |
| 82 | C7-13/KB | Total payment list (Form a) |
| 83 | C7-14/KB | Total payment list (Form b) |
| 84 | C7-15/KB | Overdue government bond payment list |
| 85 | C7-16/KB | Request for foreign debt recognition |
| 7- Vouchers Regulated in Other Documents | ||
| 86 | C1-01/NS | State budget revenue order (Circular No. 328/2016/TT-BTC) |
| 87 | C1-02/NS | Money deposit form to state budget (Circular No. 84/2016/TT-BTC) |
| 88 | C1-06/NS | Money deposit form list to state budget (Circular No. 328/2016/TT-BTC) |
| 89 | C1-10/NS | Collection receipt (Official Dispatch No. 1909/KBNN-THPC dated May 08, 2017, of the State Treasury guiding some provisions in Circular No. 328/2016/TT-BTC) |
| 90 | 01/BKNT | Tax payment list (Circular No. 84/2016/TT-BTC) |
| 91 | 02/BK-BLT | Collection receipt list (Circular No. 328/2016/TT-BTC) |
| 92 | 03/BK-BLMG | Denominated collection receipt list (Circular No. 328/2016/TT-BTC) |
Log in and download all accounting document templates according to Circular 77/2017/TT-BTC => HERE
LIST OF APPENDICES AND DETAILED TEMPLATES OF CIRCULAR 77 IN VIETNAM
- Key word:
- accounting document
- Vietnam
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