Settlement Voucher- CLT/CHB/CLW/FRT-EX/17534
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-04-07 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-04-07 | 600.00 | 0.00 | 600.00 |
| Recitable | FOREIGN MINISTRY | 2025-04-07 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable | CO CHARGES | 2025-04-10 | 900.00 | 1,500.00 | -600.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.13,750.00 | Rs.13,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-07 | Custom Duty CUSTOM DUTY | 3,000.00 |
| 2025-04-07 | SLPA SLPA | 48,184.00 |
| 2025-04-07 | TRICO | 17,844.86 |
| 2025-04-08 | TRICO | 11,695.74 |
| 2025-04-10 | APPOINTMENT CHG Appointment | 114.00 |
| Online Payment Recitable Total | 80,838.60 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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