Settlement Voucher- CLT/CHB/CLW/FRT-EX/18489
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-09-30 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | FOREIGN MINISTRY | 2025-09-30 | 8,000.00 | 0.00 | 8,000.00 |
| Handling Total | 12,250.00 | 4,250.00 | 8,000.00 | ||
| Recitable | CO CHARGES | 2025-09-30 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 0.00 | 8,000.00 | -8,000.00 | |
| Recitable Total | 1,500.00 | 9,500.00 | -8,000.00 | ||
| Total Amount | Rs.13,750.00 | Rs.13,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-03 | Custom Duty 2025CBEX1E63223 | 3,000.00 |
| 2025-10-03 | SLPA 25213351291055 | 49,005.00 |
| 2025-10-03 | TRICO - CBEX12025E63223 | 29,239.35 |
| 2025-10-07 | APPOINTMENT CHG 0086239079 | 114.00 |
| Recitable/Online Total | 81,358.35 | |
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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