Settlement Voucher- CLT/CHB/CLW/SH/18437
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Handling | 2025-09-19 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | Under Supervision Charges | 2025-09-19 | 5,000.00 | 3,000.00 | 2,000.00 |
| Handling | TRANSPORT CHARGES | 2025-09-19 | 5,000.00 | 0.00 | 5,000.00 |
| Handling | CUSTOM OFFICER TRANSPORT CHG | 0.00 | 3,000.00 | -3,000.00 | |
| Handling | EMPTY CONTAINER PERMISSION | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 15,000.00 | 12,000.00 | 3,000.00 | ||
| Recitable | TIDE WEIGHT CHARGES | 2025-09-19 | 750.00 | 750.00 | 0.00 |
| Recitable | CUSTOM OT | 0.00 | 1,800.00 | -1,800.00 | |
| Recitable Total | 750.00 | 2,550.00 | -1,800.00 | ||
| Total Amount | Rs.15,750.00 | Rs.14,550.00 | Rs. 1,200.00 |
Job Balance in words: One Thousand, Two Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-09-18 | Others EGLV149506260674 | 0.00 |
| 2025-09-18 | Delivery Order EGLV149506260674 | 0.00 |
| 2025-09-24 | Delivery Order HLCUSIN250906965 | 22,911.80 |
| 2025-09-24 | Delivery Order HLCUSIN250906965 | 7,646.25 |
| 2025-10-03 | Delivery Order HLCUSIN250906965 | 13,457.40 |
| Recitable/Online Total | 44,015.45 | |
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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