Settlement Voucher- CLT/CHB/CLT/SP/18198
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | DC SERAM GATE APOINT CHG | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | SECURITIY SERAM GATE | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | ASO SERAM GATE | 0.00 | 2,000.00 | -2,000.00 | |
| Handling | TRAFFIC BIKE CHG | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | N/A 0 | 0.00 | 0.00 | 0.00 | |
| Handling | OUT PANEL APOINT | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | SC OUT PANEL EXAMINATION | 0.00 | 15,000.00 | -15,000.00 | |
| Handling | DDC RELECE CUSDEC | 0.00 | 15,000.00 | -15,000.00 | |
| Handling | BALANCE HANDLING CHG | 2025-09-04 | 7,500.00 | 0.00 | 7,500.00 |
| Handling | ENTRY PASSING BALANCE CHG | 2025-09-04 | 28,500.00 | 0.00 | 28,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-08-29 | 1,500.00 | 30,000.00 | -28,500.00 |
| Handling | HANDLING CHARGES 03X40HC | 2025-08-29 | 4,500.00 | 12,000.00 | -7,500.00 |
| Handling | IC SERAM GATE APOINT CHG | 2025-09-04 | 3,000.00 | 3,000.00 | 0.00 |
| Handling | OUT PANEL DC APPOVAL | 2025-09-04 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | DDC OUT PANEL EXAMINATION | 2025-09-04 | 15,000.00 | 15,000.00 | 0.00 |
| Handling | BALANCE HANDLING CHG | 2025-09-04 | 1,000.00 | 0.00 | 1,000.00 |
| Handling Total | 66,000.00 | 111,000.00 | -45,000.00 | ||
| Recitable | RCT CHARGES 03X40HC | 2025-08-29 | 45,000.00 | 0.00 | 45,000.00 |
| Recitable Total | 45,000.00 | 0.00 | 45,000.00 | ||
| Total Amount | Rs.111,000.00 | Rs.111,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-28 | Delivery Order HDMULONA68953700 | 137,911.80 |
| 2025-08-29 | Custom Duty 2025CBMV1I7175 | 15,547,987.00 |
| 2025-09-01 | SLPA 25111045249382 | 125,057.00 |
| Recitable/Online Total | 15,810,955.80 | |
Credit Payment
No Recitable/Credit expenses available.
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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