Settlement Voucher- CLT/CHB/CLW/FRT-EX/17368
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING | 2025-03-18 | 850.00 | 850.00 | 0.00 |
| Handling | ENTRY PASSING 04 CUSDEC | 2025-03-18 | 4,500.00 | 4,500.00 | 0.00 |
| Handling Total | 5,350.00 | 5,350.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.5,350.00 | Rs.5,350.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-12 | Custom Duty 2025CBEX1E15844 | 550.00 |
| 2025-03-12 | Custom Duty 2025CBEX1E15848 | 550.00 |
| 2025-03-12 | Custom Duty 2025CBEX1E15855 | 550.00 |
| 2025-03-12 | Custom Duty 2025CBEX1E15895 | 550.00 |
| 2025-03-12 | SLPA 25221214069955 | 12,592.00 |
| 2025-03-12 | SLPA 25221214070278 | 900.00 |
| 2025-03-12 | SLPA 25221214070399 | 900.00 |
| 2025-03-12 | SLPA 25221214070410 | 1,799.00 |
| 2025-03-12 | TRICO - CBEX12025E15895 | 6,118.99 |
| Recitable/Online Total | 24,509.99 | |
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
Menaka Sumanasekera
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