Settlement Voucher- CLT/CHB/CLW/RP/18007
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 04X40HC | 2025-07-01 | 6,000.00 | 0.00 | 6,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-07-01 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 2X40 CONT EXEMPTED | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | HANDLING CHG 2X40 CONT SCAN | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | VALUATION CHG HEAD OFFICE | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | AMENDMENT CHG | 0.00 | 500.00 | -500.00 | |
| Handling Total | 7,500.00 | 10,000.00 | -2,500.00 | ||
| Recitable | AMENDMENT CHG | 0.00 | 1,250.00 | -1,250.00 | |
| Recitable | RCT CHARGES 02X40HC | 2025-07-01 | 30,000.00 | 0.00 | 30,000.00 |
| Recitable Total | 30,000.00 | 1,250.00 | 28,750.00 | ||
| Total Amount | Rs.37,500.00 | Rs.11,250.00 | Rs. 26,250.00 |
Job Balance in words: Twenty-Six Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-01 | Delivery Order HLCUBSC2505BQRE6 | 0.00 |
| 2025-07-01 | Delivery Order HLCULJU250400936 | 57,911.80 |
| 2025-07-01 | SLPA 25111033700500 | 94,238.00 |
| Recitable/Online Total | 152,149.80 | |
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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