Settlement Voucher- CLT/CHB/CLW/RP/17788
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 04X40HC | 2025-05-23 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-23 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES 2X40 CONT SCAN | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | HANDLING CHG 1X40 CONT EXCEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | VALUATION CHG HEAD OFFICE | 0.00 | 2,500.00 | -2,500.00 | |
| Handling Total | 7,500.00 | 9,500.00 | -2,000.00 | ||
| Recitable | RCT CHARGES 02X40HC | 2025-05-23 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 0.00 | 30,000.00 | ||
| Total Amount | Rs.37,500.00 | Rs.9,500.00 | Rs. 28,000.00 |
Job Balance in words: Twenty-Eight Thousand Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-23 | SLPA SLPA | 94,127.00 |
| 2025-05-22 | DELIVERY ORDER EGLV143553058763 | 96,942.91 |
| Online Payment Recitable Total | 191,069.91 | |
Credit Payment
No Recitable/Credit expenses available.
Githmi Ranapathi
.........................................................
Prepared By
.........................................................
Checked By
Menaka Sumanasekera
.........................................................