Settlement Voucher- CLT/CHB/CLW/FEL-IM/17578
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing LCL | 2025-04-21 | 1,500.00 | 750.00 | 750.00 |
| Handling | Handling LCL | 2025-04-21 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES PELIYAGODA TO HEKITTHA | 2025-04-21 | 8,000.00 | 4,500.00 | 3,500.00 |
| Handling Total | 13,000.00 | 8,750.00 | 4,250.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.13,000.00 | Rs.8,750.00 | Rs. 4,250.00 |
Job Balance in words: Four Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-16 | BOI - 2025-CBBI1-20234-S | 851.29 |
| 2025-04-23 | SLPA 25121721052242 | 1,013.00 |
| Recitable/Online Total | 1,864.29 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
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