Settlement Voucher- CLT/CHB/CLW/FRT-EX/17775
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 03 CUSDEC | 2025-05-23 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | Handling | 2025-05-23 | 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 |
|---|---|---|
| 2025-05-22 | Custom Duty 2025CBEX1E30753 | 550.00 |
| 2025-05-22 | Custom Duty 2025CBEX1E30692 | 550.00 |
| 2025-05-22 | Custom Duty 2025CBEX1E30746 | 550.00 |
| 2025-05-22 | SLPA 25221226133290 | 914.00 |
| 2025-05-22 | SLPA 25221226132681 | 1,371.00 |
| 2025-05-22 | SLPA 25221226132823 | 8,225.00 |
| 2025-05-22 | TRICO - CBEX12025E30746 | 6,118.99 |
| Recitable/Online Total | 18,278.99 | |
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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