Settlement Voucher- CLT/CHB/CLW/RP/17548
| 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 CHG 2X40 CONT EXCEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | DOCUMENT UPLOAD | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 4,500.00 | 5,000.00 | -500.00 | ||
| Recitable | RCT CHARGES 0 | 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.5,000.00 | Rs. 14,500.00 |
Job Balance in words: Fourteen Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-08 | SLPA 25111019199580 | 46,638.00 |
| 2025-04-08 | Delivery Order SINC12835 | 21,784.59 |
| 2025-04-16 | Others 34511291522 | 1,958,868.00 |
| 2025-04-16 | Others 34511291522 | 489,717.00 |
| 2025-04-16 | Delivery Order HLCUSIN241235980 | 54,208.80 |
| Recitable/Online Total | 2,571,216.39 | |
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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