Settlement Voucher- CLT/CHB/CLW/FRT-IM/18055
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-07-09 | 500.00 | 1,000.00 | -500.00 |
| Handling | Handling | 2025-07-09 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-07-09 | 4,500.00 | 4,000.00 | 500.00 |
| Handling Total | 6,250.00 | 6,250.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-07-16 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable | Aviation Pass | 2025-07-16 | 200.00 | 200.00 | 0.00 |
| Recitable Total | 1,400.00 | 1,400.00 | 0.00 | ||
| Total Amount | Rs.7,650.00 | Rs.7,650.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-11 | Custom Duty 2025CBBCDI4178 | 57,679.00 |
| 2025-07-11 | BOI - 2025-CBBI2-23976-S | 7,443.08 |
| 2025-07-15 | Others 157-00717323 | 69,068.50 |
| 2025-07-17 | BOI - C2507070778 | 363.07 |
| Recitable/Online Total | 134,553.65 | |
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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