Settlement Voucher- CLT/CHB/CLW/RP/18027
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 06X40HC | 2025-07-03 | 9,000.00 | 0.00 | 9,000.00 |
| Handling | ENTRY PASSING CHARGES | 2025-07-03 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 6X40 CONT EXCEMPTED | 0.00 | 7,500.00 | -7,500.00 | |
| Handling | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 10,500.00 | 10,000.00 | 500.00 | ||
| Recitable | RCT CHARGES 03X40HC | 2025-07-03 | 45,000.00 | 0.00 | 45,000.00 |
| Recitable Total | 45,000.00 | 0.00 | 45,000.00 | ||
| Total Amount | Rs.55,500.00 | Rs.10,000.00 | Rs. 45,500.00 |
Job Balance in words: Forty-Five Thousand, Five Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-02 | SLPA 25111033966706 | 141,418.00 |
| 2025-07-02 | DELIVERY ORDER | 141,784.62 |
| Recitable/Online Total | 283,202.62 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Mahesh Kalubowila
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Prepared By
Ashok Kumar
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Checked By
Menaka Sumanasekera
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