Settlement Voucher- CLT/CHB/CLW/FRT-EX/17746
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 12 X 20' | 2025-05-19 | 10,200.00 | 10,200.00 | 0.00 |
| Handling Total | 10,200.00 | 10,200.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-05-19 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.18,200.00 | Rs.18,200.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-19 | Custom Duty 2025CBEX1E29927 | 6,850.00 |
| 2025-05-20 | SLPA 25211525593040 | 116,541.00 |
| 2025-05-21 | TRICO - CBEX12025E29927 | 64,477.19 |
| 2025-05-22 | TRICO | 5,847.87 |
| Recitable/Online Total | 193,716.06 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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