Settlement Voucher- CLT/CHB/CLT/PLX-EX/17790
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 2 X 40' | 2025-05-23 | 1,700.00 | 1,700.00 | 0.00 |
| Handling Total | 1,700.00 | 1,700.00 | 0.00 | ||
| Recitable | APTA Certificate Charges | 2025-05-23 | 1,500.00 | 0.00 | 1,500.00 |
| Recitable | CO CHARGES | 2025-05-23 | 500.00 | 500.00 | 0.00 |
| Recitable | Phyto Certificate Charges | 2025-05-23 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 2,163.62 | 663.62 | 1,500.00 | ||
| Total Amount | Rs.3,863.62 | Rs.2,363.62 | Rs. 1,500.00 |
Job Balance in words: One Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | Custom Duty 2025CBEX1E31065 | 11,151.00 |
| 2025-05-23 | SLPA 25211526357051 | 19,444.00 |
| 2025-05-23 | TRICO - CBEX12025E31065 | 13,698.44 |
| 2025-05-26 | Others ECOO98129156 | 1,500.00 |
| 2025-06-12 | Others ECOO16453319 | 1,500.00 |
| Recitable/Online Total | 47,293.44 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FIUMIGATION | 68,200.00 |
| Credit Payment Recitable Total | 68,200.00 | |
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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