Settlement Voucher- CLT/CHB/CLW/RP/18493
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-10-10 | 3,500.00 | 3,500.00 | 0.00 |
| Handling | ENTRY PASSING CHARGES | 2025-10-10 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-10-14 | 10,000.00 | 0.00 | 10,000.00 |
| Handling | TRANSPORT BALANCE PORT TO ATHURUGIRIYA | 2025-10-17 | 6,000.00 | 16,000.00 | -10,000.00 |
| Handling | WRONG MARK | 2025-10-17 | 300.00 | 300.00 | 0.00 |
| Handling | EXPLANATION LETTER UPLOAD | 2025-10-17 | 500.00 | 500.00 | 0.00 |
| Handling | FORKLIFT CHG | 2025-10-17 | 500.00 | 500.00 | 0.00 |
| Handling | 2025-10-17 | 3,000.00 | 0.00 | 3,000.00 | |
| Handling | LABOUR EXPENCES | 0.00 | 3,000.00 | -3,000.00 | |
| Handling Total | 25,300.00 | 25,300.00 | 0.00 | ||
| Recitable | CUSDEC AMENDMEND | 2025-10-17 | 1,250.00 | 1,250.00 | 0.00 |
| Recitable | CUSTOM OT | 2025-10-17 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable Total | 2,450.00 | 2,450.00 | 0.00 | ||
| Total Amount | Rs.27,750.00 | Rs.27,750.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-10-14 | SLPA 25121753026074 | 24,213.00 |
| 2025-10-16 | SLPA 25121753421148 | 2,740.00 |
| Recitable/Online Total | 26,953.00 | |
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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