Settlement Voucher- CLT/CHB/CLW/FRT-EX/17433
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 9 X 20' | 2025-03-24 | 7,650.00 | 7,650.00 | 0.00 |
| Handling Total | 7,650.00 | 7,650.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-03-24 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.15,650.00 | Rs.15,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-24 | Custom Duty CUSTOM DUTY | 5,200.00 |
| 2025-03-24 | SLPA | 86,619.00 |
| 2025-03-25 | TRICO - CBEX12025E18800 | 52,932.07 |
| 2025-03-28 | ONLINE APPOINMENT | 114.00 |
| Online Payment Recitable Total | 144,865.07 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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