Settlement Voucher- CLT/CHB/CLW/FRT-EX/18014
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 9 X 20' | 2025-07-02 | 7,650.00 | 7,650.00 | 0.00 |
| Handling Total | 7,650.00 | 7,650.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-07-02 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.15,650.00 | Rs.15,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-01 | Custom Duty 2025CBEX1E40164 | 5,200.00 |
| 2025-07-01 | SLPA 25213333699237 | 87,599.00 |
| 2025-07-02 | TRICO - CBEX12025E40164 | 52,630.83 |
| 2025-07-03 | Others 0083959780 | 114.00 |
| Recitable/Online Total | 145,543.83 | |
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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