Settlement Voucher- CLT/CHB/CLW/RP/18280
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES 05X40HC | 2025-08-29 | 7,500.00 | 0.00 | 7,500.00 |
| Handling | HANDLING CHG 5X40 CONT EXCEMPTED | 0.00 | 6,250.00 | -6,250.00 | |
| Handling | ENTRY PASSING CHARGES | 2025-08-29 | 1,500.00 | 1,500.00 | 0.00 |
| Handling Total | 9,000.00 | 7,750.00 | 1,250.00 | ||
| Recitable | RCT CHARGES 03X40HC | 2025-08-29 | 45,000.00 | 0.00 | 45,000.00 |
| Recitable Total | 45,000.00 | 0.00 | 45,000.00 | ||
| Total Amount | Rs.54,000.00 | Rs.7,750.00 | Rs. 46,250.00 |
Job Balance in words: Forty-Six Thousand, Two Hundred and Fifty Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-08-28 | Delivery Order HDMUDELA71774200 | 117,911.80 |
| 2025-08-29 | SLPA 25111044941260 | 118,580.00 |
| Recitable/Online Total | 236,491.80 | |
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
.........................................................