Settlement Voucher- CLT/CHB/CLT/CICT-IM-SF/17441
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | LCL Handling | 2025-03-24 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | LCL Entry Passing LCL | 2025-03-24 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES CFS 1 TO CICT | 2025-03-24 | 3,000.00 | 6,000.00 | -3,000.00 |
| Handling | TRANSPORT BALANCE | 2025-04-16 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | VALUATION CHG | 2025-04-16 | 1,000.00 | 1,000.00 | 0.00 |
| Handling Total | 12,000.00 | 12,000.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.12,000.00 | Rs.12,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-10 | SLPA 25121719670849 | 3,531.00 |
| 2025-04-11 | SLPA 25121719895074 | 501.00 |
| Recitable/Online Total | 4,032.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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