Settlement Voucher- CLT/CHB/CLT/TS-IM/17500
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | ENTRY PASSING | 2025-04-03 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLIN CHG | 2025-04-03 | 3,500.00 | 4,500.00 | -1,000.00 |
| Handling | VALUATION CHG | 2025-04-03 | 1,000.00 | 0.00 | 1,000.00 |
| Handling Total | 6,000.00 | 6,000.00 | 0.00 | ||
| Recitable | GRAYLINE CHARGES | 2025-04-03 | 25,000.00 | 40,869.00 | -15,869.00 |
| Recitable | GRAYLINE CHARGES | 2025-04-08 | 15,869.00 | 0.00 | 15,869.00 |
| Recitable Total | 40,869.00 | 40,869.00 | 0.00 | ||
| Total Amount | Rs.46,869.00 | Rs.46,869.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-01 | Delivery Order 250517898 | 14,800.00 |
| 2025-04-04 | SLPA 25111018599436 | 23,268.00 |
| 2025-04-04 | Others 29529671889 | 23,292.00 |
| Recitable/Online Total | 61,360.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Himansala Sanjeewani
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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