Settlement Voucher- CLT/CHB/CLW/RP/17774
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 01X20GP | 2025-05-23 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-23 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLIN CHG 1X20 CONT EXCEMPTED | 0.00 | 1,250.00 | -1,250.00 | |
| Handling Total | 3,000.00 | 2,750.00 | 250.00 | ||
| Recitable | RCT CHARGES 01X20GP | 2025-05-23 | 10,000.00 | 0.00 | 10,000.00 |
| Recitable Total | 10,000.00 | 0.00 | 10,000.00 | ||
| Total Amount | Rs.13,000.00 | Rs.2,750.00 | Rs. 10,250.00 |
Job Balance in words: Ten Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | SLPA 25111026489593 | 11,767.00 |
| 2025-05-29 | Delivery Order EGLV101500052846 | 36,942.91 |
| Recitable/Online Total | 48,709.91 | |
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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