Settlement Voucher- CLT/CHB/CLW/FRT-EX/17868
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 8 X 20' | 2025-06-05 | 6,800.00 | 6,800.00 | 0.00 |
| Handling Total | 6,800.00 | 6,800.00 | 0.00 | ||
| Recitable | CO CHARGES 0 | 2025-06-05 | 1,500.00 | 0.00 | 1,500.00 |
| Recitable | FOREIGN MINISTRY | 2025-06-05 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 8,000.00 | 1,500.00 | ||
| Total Amount | Rs.16,300.00 | Rs.14,800.00 | Rs. 1,500.00 |
Job Balance in words: One Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-09 | Custom Duty 2025CBEX1E34767 | 4,650.00 |
| 2025-06-09 | SLPA 25213329303158 | 77,671.00 |
| 2025-06-09 | TRICO - CBEX12025E34767 | 46,933.58 |
| 2025-06-11 | APPOINTMENT CHG 0083424270 | 114.00 |
| Recitable/Online Total | 129,368.58 | |
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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