Settlement Voucher- CLT/CHB/CLW/SP/17858
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | VALUATION CHARGES 0 | 2025-06-03 | 500.00 | 500.00 | 0.00 |
| Handling | Handling | 2025-06-03 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES | 2025-06-03 | 5,000.00 | 9,000.00 | -4,000.00 |
| Handling | TRANSPORT CHARGES BALANCE | 2025-06-12 | 2,800.00 | 0.00 | 2,800.00 |
| Handling | CUSTOM INCENTIVE CHG | 2025-06-06 | 130,000.00 | 130,000.00 | 0.00 |
| Handling Total | 139,550.00 | 140,750.00 | -1,200.00 | ||
| Recitable | Aviation Pass | 2025-06-03 | 200.00 | 200.00 | 0.00 |
| Recitable | CUSTOM OT | 2025-06-03 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable Total | 1,400.00 | 200.00 | 1,200.00 | ||
| Total Amount | Rs.140,950.00 | Rs.140,950.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-06-04 | Custom Duty 2025KTIM2I23948 | 413,443.00 |
| 2025-06-06 | Others 17607441696 | 29,190.50 |
| Recitable/Online Total | 442,633.50 | |
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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