Settlement Voucher- CLT/CHB/CLW/FRT-EX/17676
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 03 CUSDEC | 2025-05-14 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | Handling | 2025-05-14 | 850.00 | 850.00 | 0.00 |
| Handling Total | 4,350.00 | 4,350.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.4,350.00 | Rs.4,350.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-09 | Custom Duty 17676 | 550.00 |
| 2025-05-09 | Custom Duty 17676 | 550.00 |
| 2025-05-09 | Custom Duty 2025CBEX1E28049 | 550.00 |
| 2025-05-09 | SLPA 25221223937386 | 456.00 |
| 2025-05-09 | SLPA 25221223937528 | 1,367.00 |
| 2025-05-09 | SLPA 25221223937760 | 20,491.00 |
| 2025-05-13 | TRICO | 6,118.99 |
| Recitable/Online Total | 30,082.99 | |
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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