Settlement Voucher- CLT/CHB/CLT/CICT-IM-SF/17497
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing LCL | 2025-03-31 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | Handling LCL | 2025-03-31 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES CFS 1 TO CICT | 2025-03-31 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | VALUATION CHG | 2025-04-28 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | TRANSPORT (PELIYAGODA TO CICT) | 2025-04-25 | 7,000.00 | 12,000.00 | -5,000.00 |
| Handling | TRANSPORT BALANCE | 2025-04-28 | 2,000.00 | 0.00 | 2,000.00 |
| Handling Total | 18,000.00 | 18,000.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.18,000.00 | Rs.18,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-25 | SLPA 25121721424831 | 29,450.00 |
| Recitable/Online Total | 29,450.00 | |
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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