Settlement Voucher- CLT/CHB/CLW/FRT-EX/17859
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 20' | 2025-06-03 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-03 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-06-03 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.12,050.00 | Rs.12,050.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-03 | Custom Duty 2025CBEX1E33657 | 1,900.00 |
| 2025-06-03 | SLPA 25213328363402 | 29,160.00 |
| 2025-06-04 | TRICO - CBEX12025E33657 | 19,741.53 |
| 2025-06-06 | APPOINTMENT CHG 0083322601 | 114.00 |
| Recitable/Online Total | 50,915.53 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 57,900.00 |
| Credit Payment Recitable Total | 57,900.00 | |
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
.........................................................
Checked By
Menaka Sumanasekera
.........................................................