Settlement Voucher- CLT/CHB/CLT/PLX-EX/17842
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Plant Quarantine under Supervison 13 | 2025-06-02 | 32,500.00 | 0.00 | 32,500.00 |
| Handling | Handling 13 X 40' | 2025-06-02 | 11,050.00 | 11,050.00 | 0.00 |
| Handling Total | 43,550.00 | 11,050.00 | 32,500.00 | ||
| Recitable | CO CHARGES | 2025-06-02 | 500.00 | 500.00 | 0.00 |
| Recitable | PHYTHO CHG | 2025-06-02 | 163.62 | 163.62 | 0.00 |
| Recitable Total | 663.62 | 663.62 | 0.00 | ||
| Total Amount | Rs.44,213.62 | Rs.11,713.62 | Rs. 32,500.00 |
Job Balance in words: Thirty-Two Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-02 | Custom Duty 2025CBEX1E33206 | 93,857.00 |
| 2025-06-02 | SLPA 25213328052759 | 126,331.00 |
| 2025-06-02 | TRICO - CBEX12025E33206 | 20,856.15 |
| 2025-06-03 | TRICO - CBEX12025E33206 | 34,710.03 |
| 2025-06-04 | TRICO - CBEX12025E33206 | 27,707.78 |
| 2025-06-05 | TRICO - CBEX12025E33206 | 6,851.63 |
| Recitable/Online Total | 310,313.59 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 443,300.00 |
| Credit Payment Recitable Total | 443,300.00 | |
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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