Settlement Voucher- CLT/CHB/CLW/RP/18204
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 01X40HC | 2025-08-11 | 1,500.00 | 0.00 | 1,500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-08-11 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | HANDLING CHG 1X40 CONT EXCEMPTED | 0.00 | 1,250.00 | -1,250.00 | |
| Handling | VALUATION CHG | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 3,000.00 | 3,750.00 | -750.00 | ||
| Recitable | RCT CHARGES 01X40HC | 2025-08-11 | 15,000.00 | 0.00 | 15,000.00 |
| Recitable Total | 15,000.00 | 0.00 | 15,000.00 | ||
| Total Amount | Rs.18,000.00 | Rs.3,750.00 | Rs. 14,250.00 |
Job Balance in words: Fourteen Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-06 | Delivery Order INF252601129 | 31,270.50 |
| 2025-08-11 | Delivery Order SLIPL/2025-26/038 | 0.00 |
| 2025-08-12 | SLPA 25111041090665 | 23,605.00 |
| Recitable/Online Total | 54,875.50 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
No customer advance records found for the selected department job number.
Githmi Ranapathi
.........................................................
Prepared By
Ashok Kumar
.........................................................
Checked By
Menaka Sumanasekera
.........................................................