Settlement Voucher- CLT/CHB/CLW/FRT-EX/17508
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 9 X 20' | 2025-04-02 | 7,650.00 | 7,650.00 | 0.00 |
| Handling Total | 7,650.00 | 7,650.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-04-02 | 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 |
|---|---|---|
| 2025-04-03 | Custom Duty CUSTOM DUTY | 5,200.00 |
| 2025-04-04 | SLPA | 86,513.00 |
| 2025-04-03 | TRICO - CBEX12025E21400 | 48,289.19 |
| 2025-04-06 | TRICO | 5,847.87 |
| 2025-04-07 | Others ONLINE APPOINTMENT | 114.00 |
| Online Payment Recitable Total | 145,964.06 | |
Credit Payment
No Recitable/Credit expenses available.
Himansala Sanjeewani
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Prepared By
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Checked By
Menaka Sumanasekera
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