Settlement Voucher- CLT/CHB/CLW/FRT-EX/18569
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling 5 X 20' | 2025-10-14 | 4,250.00 | 4,250.00 | 0.00 |
| Handling | Handling 1 X 20' - Additional | 2025-10-14 | 850.00 | 850.00 | 0.00 |
| Handling Total | 5,100.00 | 5,100.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-10-14 | 1,500.00 | 1,500.00 | 0.00 |
| Recitable | FOREIGN MINISTRY | 2025-10-14 | 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 |
|---|---|---|
| 2025-10-16 | Custom Duty 2025CBEX1E66059 | 3,550.00 |
| 2025-10-16 | SLPA 25211553611433 | 58,860.00 |
| 2025-10-16 | TRICO - CBEX12025E66059 | 11,695.74 |
| 2025-10-17 | TRICO - CBEX12025E66059 | 23,391.48 |
| Recitable/Online Total | 97,497.22 | |
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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