Settlement Voucher- CLT/CHB/CLW/FRT-EX/18049
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 7 X 20' | 2025-07-08 | 5,950.00 | 5,950.00 | 0.00 |
| Handling Total | 5,950.00 | 5,950.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-07-08 | 8,000.00 | 8,000.00 | 0.00 |
| Recitable Total | 8,000.00 | 8,000.00 | 0.00 | ||
| Total Amount | Rs.13,950.00 | Rs.13,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-08 | Custom Duty 2025CBEX1E41718 | 4,100.00 |
| 2025-07-08 | SLPA 25211534828169 | 68,090.00 |
| 2025-07-08 | TRICO - CBEX12025E41718 | 30,594.97 |
| 2025-07-09 | APPOINTMENT CHG 0084098746 | 114.00 |
| 2025-07-09 | TRICO - CBEX12025E41718 | 11,695.74 |
| Recitable/Online Total | 114,594.71 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................