Settlement Voucher- CLT/CHB/CLT/COCO-IM/18076
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-07-14 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | Handling | 2025-07-14 | 1,500.00 | 2,500.00 | -1,000.00 |
| Handling | BANK GURANTEE REGISTATION | 2025-07-30 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | TIEP APPROVAL | 2025-07-30 | 1,000.00 | 1,000.00 | 0.00 |
| Handling | CUSDEC UPLOAD | 2025-07-30 | 500.00 | 500.00 | 0.00 |
| Handling | INVESTIGATION APPROVAL | 2025-07-30 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | RTF APPROVAL | 2025-07-30 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | PANEL EXAMINATION CHARGES | 2025-07-14 | 12,000.00 | 0.00 | 12,000.00 |
| Handling | DDC OUT PANEL EXAMINATION | 0.00 | 6,000.00 | -6,000.00 | |
| Handling | APPRAISER | 0.00 | 5,000.00 | -5,000.00 | |
| Handling Total | 27,500.00 | 27,500.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.27,500.00 | Rs.27,500.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-21 | SLPA | 83,115.00 |
| 2025-07-30 | Custom Duty | 2,500,820.00 |
| Online Payment Recitable Total | 2,583,935.00 | |
Credit Payment
No Recitable/Credit expenses available.
Mahesh Kalubowila
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Prepared By
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Checked By
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