Settlement Voucher- CLT/CHB/CLT/PLX-EX/18551
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 6 | 2025-10-09 | 5,100.00 | 4,750.00 | 350.00 |
| Handling | Plant Quarantine under Supervison 6 | 2025-10-09 | 15,000.00 | 12,500.00 | 2,500.00 |
| Handling Total | 20,100.00 | 17,250.00 | 2,850.00 | ||
| Recitable | CO CHARGES | 2025-10-09 | 500.00 | 500.00 | 0.00 |
| Recitable | CUSDEC AMENDMENT CHARGES | 2025-10-23 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable Total | 1,750.00 | 1,750.00 | 0.00 | ||
| Total Amount | Rs.21,850.00 | Rs.19,000.00 | Rs. 2,850.00 |
Job Balance in words: Two Thousand, Eight Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-09 | Custom Duty 2025CBEX1E64426 | 39,550.00 |
| 2025-10-09 | SLPA 25213352156506 | 58,810.00 |
| 2025-10-09 | TRICO - CBEX12025E64426 | 13,712.90 |
| 2025-10-10 | TRICO - CBEX12025E64426 | 20,719.98 |
| Recitable/Online Total | 132,792.88 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION CHG 0 | 170,500.00 |
| Recitable/Credit | N/A0 | 0.00 |
| Credit Payment Recitable Total | 170,500.00 | |
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
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