Settlement Voucher- CLT/CHB/CLW/RP/17547
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-04-07 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-04-07 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES 2X40 CONT EXEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 4,500.00 | 4,000.00 | 500.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-04-07 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable Total | 15,000.00 | 0.00 | 15,000.00 | ||
| Total Amount | Rs.19,500.00 | Rs.4,000.00 | Rs. 15,500.00 |
Job Balance in words: Fifteen Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-08 | SLPA | 46,638.00 |
| 2025-04-08 | Delivery Order SINC12797 | 21,784.59 |
| 2025-04-08 | CICT DEMURRAGES | 2,023,959.00 |
| 2025-04-09 | CICT DEMURRAGES | 7,461.00 |
| 2025-04-09 | CICT DEMURRAGES | 507,855.00 |
| 2025-04-11 | DO CHARGES | 54,559.80 |
| Recitable/Online Total | 2,662,257.39 | |
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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