Settlement Voucher- CLT/CHB/CLW/FRT-EX/18630
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling LCL | 2025-10-21 | 850.00 | 850.00 | 0.00 |
| Handling Total | 850.00 | 850.00 | 0.00 | ||
| Recitable | CO CHARGES | 2025-10-21 | 600.00 | 600.00 | 0.00 |
| Recitable | CO CHG | 2025-10-27 | 436.38 | 600.00 | -163.62 |
| Recitable | Phyto Certificate Charges | 2025-10-21 | 163.62 | 0.00 | 163.62 |
| Recitable Total | 1,200.00 | 1,200.00 | 0.00 | ||
| Total Amount | Rs.2,050.00 | Rs.2,050.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-20 | BOI - 2025-CBBE2-46193-E | 1,251.11 |
| 2025-10-23 | BOI - 2025-CBBE2-46193-E | 641.44 |
| Recitable/Online Total | 1,892.55 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Lahiru Danushka
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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