Settlement Voucher- CLT/CHB/CLW/FRT-EX/17638
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 7 X 20' | 2025-04-30 | 5,950.00 | 5,950.00 | 0.00 |
| Handling Total | 5,950.00 | 5,950.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-04-30 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.13,950.00 | Rs.13,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-30 | Custom Duty 2025CBEX1E26308 | 4,100.00 |
| 2025-04-30 | SLPA 25211522502031 | 68,052.00 |
| 2025-05-02 | TRICO - CBEX12025E26308 | 41,838.83 |
| 2025-05-07 | Others 82637546 | 114.00 |
| Recitable/Online Total | 114,104.83 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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