Settlement Voucher- CLT/CHB/CLW/FRT-EX/17987
| 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 Total | 4,250.00 | 4,250.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-06-25 | 8,000.00 | 0.00 | 8,000.00 |
| Recitable | CO CHARGES | 2025-06-25 | 1,500.00 | 600.00 | 900.00 |
| Recitable Total | 9,500.00 | 600.00 | 8,900.00 | ||
| Total Amount | Rs.13,750.00 | Rs.4,850.00 | Rs. 8,900.00 |
Job Balance in words: Eight Thousand, Nine Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-30 | Custom Duty 2025CBEX1E39731 | 3,000.00 |
| 2025-06-30 | SLPA 25213333380065 | 48,671.00 |
| 2025-06-30 | TRICO | 13,165.84 |
| 2025-07-02 | TRICO | 19,748.76 |
| Recitable/Online Total | 84,585.60 | |
Credit Payment
| Pay Type | Pay Description | Expenses |
|---|---|---|
| Recitable/Credit | FUMIGATION | 96,500.00 |
| Credit Payment Recitable Total | 96,500.00 | |
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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