Settlement Voucher- CLT/CHB/CLW/FRT-IM/18414
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling A/F | 2025-09-12 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | Entry Passing LCL | 2025-10-07 | 500.00 | 500.00 | 0.00 |
| Handling Total | 1,750.00 | 1,750.00 | 0.00 | ||
| Recitable Total | 0.00 | 0.00 | 0.00 | ||
| Total Amount | Rs.1,750.00 | Rs.1,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-02 | BOI - 2025-CBBI2-35537-S | 786.67 |
| 2025-10-03 | Others 112-38533515 | 45,330.00 |
| 2025-10-03 | BOI - 2025-CBBI2-35537-S | 2,914.89 |
| Recitable/Online Total | 49,031.56 | |
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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