Settlement Voucher- CLT/CHB/CLW/FRT-EX/17542
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 02 CUSDEC | 2025-04-07 | 700.00 | 700.00 | 0.00 |
| Handling | Verification 02 CUSDEC | 2025-04-07 | 700.00 | 700.00 | 0.00 |
| Handling | Handling | 2025-04-07 | 500.00 | 500.00 | 0.00 |
| Handling | Entry Passing ADDITIONAL CUSDEC | 2025-04-11 | 350.00 | 350.00 | 0.00 |
| Handling | VERIFICATION CHARGES ADDITIONAL CUSDEC | 2025-04-11 | 350.00 | 350.00 | 0.00 |
| Handling Total | 2,600.00 | 2,600.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.2,600.00 | Rs.2,600.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-07 | SLPA 25223018909642 | 904.00 |
| 2025-04-07 | SLPA 25223018909763 | 12,197.00 |
| 2025-04-07 | BOI - 2025-CBBE1-121-R | 767.00 |
| 2025-04-07 | BOI - 2025-CBBE1-122-R | 767.00 |
| 2025-04-08 | BOI - 2025-CBBE1-122-R | 6,317.65 |
| 2025-04-10 | SLPA 25223019659793 | 1,827.00 |
| 2025-04-10 | BOI - 2025-CBBE1-132-R | 1,638.40 |
| Recitable/Online Total | 24,418.05 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................