Settlement Voucher- CLT/CHB/CLW/FRT-EX/18473
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG 5X20 | 2025-09-26 | 4,250.00 | 4,250.00 | 0.00 |
| Handling Total | 4,250.00 | 4,250.00 | 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.13,750.00 | Rs.5,750.00 | Rs. 8,000.00 |
Job Balance in words: Eight Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-02 | Custom Duty 2025CBEX1E63051 | 3,000.00 |
| 2025-10-02 | SLPA 25213351206714 | 49,007.00 |
| 2025-10-03 | TRICO - CBEX12025E63051 | 29,239.35 |
| Recitable/Online Total | 81,246.35 | |
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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