Settlement Voucher- CLT/CHB/CLT/TS-TS/17555
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Under Supervision Custom Officer Transport | 2025-04-10 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | Under Supervision Custom Officer Incentive | 2025-04-10 | 2,500.00 | 2,500.00 | 0.00 |
| Handling | Handling | 2025-04-10 | 7,500.00 | 7,500.00 | 0.00 |
| Handling Total | 15,000.00 | 15,000.00 | 0.00 | ||
| Recitable | HIGHWAY TICKET CHARGES 550 x 2 | 2025-04-10 | 1,100.00 | 1,100.00 | 0.00 |
| Recitable | Aviation Pass | 2025-04-10 | 300.00 | 300.00 | 0.00 |
| Recitable | Under Supervision Custom Allow Charges | 2025-04-10 | 750.00 | 750.00 | 0.00 |
| Recitable | BQ Warehouse Bill Charges | 2025-04-10 | 11,701.00 | 11,701.00 | 0.00 |
| Recitable Total | 13,851.00 | 13,851.00 | 0.00 | ||
| Total Amount | Rs.28,851.00 | Rs.28,851.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-09 | SLPA 25221219447241 | 1,360.00 |
| 2025-04-10 | Others HOD003988 | 52,617.00 |
| 2025-04-08 | CUSTOM DUTY | 250.00 |
| Recitable/Online Total | 54,227.00 | |
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
Pradeep Peiris
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