Settlement Voucher- CLT/CHB/CLW/SP/17747
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | Entry Passing | 2025-05-19 | 1,000.00 | 3,500.00 | -2,500.00 |
| Handling | Handling | 2025-05-19 | 2,000.00 | 0.00 | 2,000.00 |
| Handling | Examination Charges | 2025-05-19 | 420,000.00 | 0.00 | 420,000.00 |
| Handling | RED CHANNEL RE ROUTE | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | DDC RE EXPORT CHG | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | SC/ASC/TRICO | 0.00 | 5,000.00 | -5,000.00 | |
| Handling | CUSTOM ADDITIONAL EXPENCES | 0.00 | 150,000.00 | -150,000.00 | |
| Handling Total | 423,000.00 | 168,500.00 | 254,500.00 | ||
| Recitable | Panel Charges | 2025-05-19 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable Total | 1,200.00 | 0.00 | 1,200.00 | ||
| Total Amount | Rs.424,200.00 | Rs.168,500.00 | Rs. 255,700.00 |
Job Balance in words: Two Hundred and Fifty-Five Thousand, Seven Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-26 | Custom Duty 2025CBEX1R1798 | 1,350.00 |
| 2025-05-28 | SLPA 25213327172693 | 38,904.00 |
| 2025-05-28 | SLPA 25213327172693 | 0.00 |
| 2025-05-28 | TRICO - CBEX12025R1798 | 12,539.24 |
| Recitable/Online Total | 52,793.24 | |
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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