Settlement Voucher- CLT/CHB/CLW/FRT-EX/17888
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing 3 Cusdec | 2025-06-11 | 1,050.00 | 1,050.00 | 0.00 |
| Handling | Handling 1 X 40' | 2025-06-11 | 500.00 | 500.00 | 0.00 |
| Handling | Verification 3 Cusdec | 2025-06-11 | 1,050.00 | 1,050.00 | 0.00 |
| Handling Total | 2,600.00 | 2,600.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-11 | 0.00 | 0.00 | 0.00 |
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.2,600.00 | Rs.2,600.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-09 | SLPA 25223029382502 | 13,653.00 |
| 2025-06-09 | SLPA 25223029382986 | 1,366.00 |
| 2025-06-09 | SLPA 25223029382865 | 10,923.00 |
| 2025-06-09 | BOI - 2025-CBBE1-200-R | 767.00 |
| 2025-06-09 | BOI - 2025-CBBE1-201-R | 14,999.84 |
| 2025-06-09 | BOI - 2025-CBBE1-79817-E | 767.00 |
| 2025-06-12 | BOI - 2025-CBBE1-79817-E | 4,647.45 |
| Recitable/Online Total | 47,123.29 | |
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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