Settlement Voucher- CLT/CHB/CLW/RP/17965
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-06-24 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-06-24 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHARGES 2X40 CONT RCT | 0.00 | 3,500.00 | -3,500.00 | |
| Handling | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 4,500.00 | 6,000.00 | -1,500.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-06-24 | 15,000.00 | 20,918.00 | -5,918.00 |
| Recitable | RCT BALANCE CHG | 2025-06-26 | 10,000.00 | 0.00 | 10,000.00 |
| Recitable | RCT WEIGHT CHG | 2025-06-26 | 4,000.00 | 3,920.00 | 80.00 |
| Recitable Total | 29,000.00 | 24,838.00 | 4,162.00 | ||
| Total Amount | Rs.33,500.00 | Rs.30,838.00 | Rs. 2,662.00 |
Job Balance in words: Two Thousand, Six Hundred and Sixty-Two Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-24 | Delivery Order 254350234 | 14,800.00 |
| 2025-06-25 | SLPA 25111032324214 | 47,247.00 |
| Recitable/Online Total | 62,047.00 | |
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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