Settlement Voucher- CLT/CHB/CLW/RP/18003
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 02X40HC | 2025-06-30 | 3,000.00 | 0.00 | 3,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-06-30 | 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 | 2025-06-30 | 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 |
|---|---|---|
| 2025-06-30 | Delivery Order COSU6415302880 | 43,573.02 |
| 2025-06-30 | SLPA 25111033420851 | 47,125.00 |
| Recitable/Online Total | 90,698.02 | |
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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