Settlement Voucher- CLT/CHB/CLW/FRT-IM/17474
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-03-27 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-03-27 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHG 01 VEHICLE (katunayaka to seeduwa) | 2025-04-02 | 4,000.00 | 4,000.00 | 0.00 |
| Handling | TRANSPORT CHG 02 VEHICLE (katunayaka to seeduwa) | 2025-04-02 | 3,000.00 | 3,000.00 | 0.00 |
| Handling Total | 8,750.00 | 8,750.00 | 0.00 | ||
| Recitable | AVIATION PASS | 2025-04-10 | 300.00 | 300.00 | 0.00 |
| Recitable Total | 300.00 | 300.00 | 0.00 | ||
| Total Amount | Rs.9,050.00 | Rs.9,050.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-03-31 | BOI - 2025-CBBI2-10967-S | 7,443.08 |
| 2025-04-02 | SLAFFA 0 | 38,233.00 |
| Online Payment Recitable Total | 45,676.08 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
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Checked By
Menaka Sumanasekera
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