Settlement Voucher- CLT/CHB/CLW/FRT-EX/17986
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-06-25 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | Handling Balance 5 X 20' | 2025-06-26 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 8,500.00 | 8,500.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-06-25 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-06-25 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 9,500.00 | 9,500.00 | 0.00 | ||
| Total Amount | Rs.18,000.00 | Rs.18,000.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-27 | Custom Duty 2025CBEX1E39433 | 5,750.00 |
| 2025-06-27 | SLPA 25213333117740 | 97,351.00 |
| 2025-06-27 | TRICO - CBEX12025E39433 | 59,231.82 |
| Recitable/Online Total | 162,332.82 | |
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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