Settlement Voucher- CLT/CHB/CLW/FRT-EX/17391
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 40' | 2025-03-19 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-03-19 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.8,850.00 | Rs.8,850.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-17 | Custom Duty 2025CBEX1E16850 | 800.00 |
| 2025-03-17 | SLPA 25211514858873 | 17,389.00 |
| 2025-03-17 | TRICO - CBEX12025E16850 | 7,022.74 |
| 2025-03-18 | APPOINTMENT CHG 0081648993 | 114.00 |
| Recitable/Online Total | 25,325.74 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 19,300.00 |
| Credit Payment Recitable Total | 19,300.00 | |
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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