Settlement Voucher- CLT/CHB/CLT/FEL-IM/17701
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-05-15 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-15 | 1,000.00 | 750.00 | 250.00 |
| Handling | TRANSPORT CHARGES BQ TO WATTALA | 2025-05-15 | 6,000.00 | 6,000.00 | 0.00 |
| Handling | WRONG MARK | 0.00 | 300.00 | -300.00 | |
| Handling Total | 10,500.00 | 10,550.00 | -50.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.10,500.00 | Rs.10,550.00 | Rs. -50.00 |
Job Balance in words: negative Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-14 | BOI - 2025-CBBI1-25427-S | 666.67 |
| 2025-05-15 | BOI - 2025-CBBI1-25427-S | 184.62 |
| 2025-05-16 | SLPA 25121725017859 | 1,833.00 |
| 2025-05-16 | BOI - 2025-CBBI1-25427-S | 512.82 |
| Recitable/Online Total | 3,197.11 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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