Settlement Voucher- CLT/CHB/CLW/FRT-EX/18472
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG 6X20 | 2025-09-26 | 5,100.00 | 5,100.00 | 0.00 |
| Handling Total | 5,100.00 | 5,100.00 | 0.00 | ||
| Recitable | CO CHG | 2025-09-26 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY 0 | 2025-09-26 | 8,000.00 | 0.00 | 8,000.00 |
| Recitable Total | 9,500.00 | 1,500.00 | 8,000.00 | ||
| Total Amount | Rs.14,600.00 | Rs.6,600.00 | Rs. 8,000.00 |
Job Balance in words: Eight Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-03 | Custom Duty 2025CBEX1E63197 | 3,550.00 |
| 2025-10-03 | SLPA 25213351275215 | 58,806.00 |
| 2025-10-03 | TRICO - CBEX12025E63197 | 36,593.47 |
| Recitable/Online Total | 98,949.47 | |
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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