Settlement Voucher- CLT/CHB/CLW/FRT-EX/16852
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE 07 X 20' | 2024-12-09 | 5,950.00 | 5,950.00 | 0.00 |
| Handling Total | 5,950.00 | 5,950.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2024-12-09 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.13,950.00 | Rs.13,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2024-12-08 | TRICO | 41,838.81 |
| 2024-12-06 | CUSTOMS DUTY | 4,100.00 |
| 2024-12-06 | SLPA | 66,011.00 |
| Recitable/Online Total | 111,949.81 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Ravindu Eranda
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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