Settlement Voucher- CLT/CHB/CLW/FRT-EX/18289
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 3 X 20' | 2025-08-22 | 2,550.00 | 2,550.00 | 0.00 |
| Handling Total | 2,550.00 | 2,550.00 | 0.00 | ||
| Recitable | FOREIGN MINISTRY | 2025-08-22 | 8,000.00 | 0.00 | 8,000.00 |
| Recitable Total | 8,000.00 | 0.00 | 8,000.00 | ||
| Total Amount | Rs.10,550.00 | Rs.2,550.00 | Rs. 8,000.00 |
Job Balance in words: Eight Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-25 | Custom Duty 2025CBEX1E53261 | 1,900.00 |
| 2025-08-25 | SLPA 25213343874148 | 29,343.00 |
| 2025-08-25 | TRICO - CBEX12025E53261 | 17,543.61 |
| Recitable/Online Total | 48,786.61 | |
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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