Settlement Voucher- CLT/CHB/CLW/RP/17546
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-04-07 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-04-07 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 1X40 CONT EXCEMPTED | 0.00 | 1,250.00 | -1,250.00 | |
| Handling Total | 3,000.00 | 2,750.00 | 250.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-04-07 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable | SALE CUT CHG | 0.00 | 7,314.00 | -7,314.00 | |
| Recitable Total | 15,000.00 | 7,314.00 | 7,686.00 | ||
| Total Amount | Rs.18,000.00 | Rs.10,064.00 | Rs. 7,936.00 |
Job Balance in words: Seven Thousand, Nine Hundred and Thirty-Six Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-07 | SLPA 25111018978760 | 23,328.00 |
| 2025-04-07 | SAGT DEMURRAGES | 903,882.11 |
| SAGT DEMURRAGES | 22,258.65 | |
| 2025-04-09 | SAGT DEMURRAGES | 22,672.09 |
| 2025-04-11 | DELIVERY ORDER | 37,785.94 |
| Recitable/Online Total | 1,009,926.79 | |
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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