Settlement Voucher- CLT/CHB/CLW/SP/18083
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-07-14 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHARGES KATUNAYAKE TO WELISARA | 2025-07-14 | 5,000.00 | 5,000.00 | 0.00 |
| Handling | TRANSPORT CHARGES BALANCE | 2025-07-16 | 4,000.00 | 4,000.00 | 0.00 |
| Handling | VALUATION CHARGES | 2025-07-16 | 500.00 | 500.00 | 0.00 |
| Handling | CUSTOMS EXAMINATION INSENTIVE CHARGES | 2025-07-16 | 300.00 | 300.00 | 0.00 |
| Handling Total | 11,050.00 | 11,050.00 | 0.00 | ||
| Recitable | CUSTOM OT | 2025-07-16 | 1,200.00 | 1,200.00 | 0.00 |
| Recitable | Aviation Pass 0 | 2025-07-16 | 200.00 | 0.00 | 200.00 |
| Recitable Total | 1,400.00 | 1,200.00 | 200.00 | ||
| Total Amount | Rs.12,450.00 | Rs.12,250.00 | Rs. 200.00 |
Job Balance in words: Two Hundred Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-07-14 | Others 176-11239561 | 1,500.00 |
| 2025-07-14 | Custom Duty 2025KTIM2I29996 | 81,150.00 |
| 2025-07-19 | Others 176-11239561 | 9,918.50 |
| Recitable/Online Total | 92,568.50 | |
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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