Settlement Voucher- CLT/CHB/CLW/FRT-EX/17831
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 1 X 20' | 2025-05-30 | 850.00 | 850.00 | 0.00 |
| Handling | HEALTH CERTIFICATE EXPENCESS | 2025-06-09 | 1,000.00 | 1,000.00 | 0.00 |
| Handling Total | 1,850.00 | 1,850.00 | 0.00 | ||
| Recitable | Phyto Certificate Charges | 2025-05-30 | 163.62 | 163.62 | 0.00 |
| Recitable | HEALTHCERTIFICATE CHG | 2025-06-09 | 5,000.00 | 5,000.00 | 0.00 |
| Recitable Total | 5,163.62 | 5,163.62 | 0.00 | ||
| Total Amount | Rs.7,013.62 | Rs.7,013.62 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-03 | SLPA SLPA | 4,860.00 |
| 2025-06-03 | TRICO - CBEX12025E32521 | 5,847.87 |
| Online Payment Recitable Total | 10,707.87 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
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Prepared By
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Checked By
Menaka Sumanasekera
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