Settlement Voucher- CLT/CHB/CLW/TLP/17589
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGES | 2025-05-05 | 1,500.00 | 1,000.00 | 500.00 |
| Handling | ENTRY PASSING CHARGES | 2025-05-05 | 1,500.00 | 1,500.00 | 0.00 |
| Handling | DOCUMENT UPLOAD | 0.00 | 1,000.00 | -1,000.00 | |
| Handling Total | 3,000.00 | 3,500.00 | -500.00 | ||
| Recitable | SLPA | 2025-05-06 | 25,000.00 | 23,524.00 | 1,476.00 |
| Recitable Total | 25,000.00 | 23,524.00 | 1,476.00 | ||
| Total Amount | Rs.28,000.00 | Rs.27,024.00 | Rs. 976.00 |
Job Balance in words: Nine Hundred and Seventy-Six Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-04-21 | Delivery Order 251267690 | 14,800.00 |
| 2025-04-30 | Delivery Order 251267690 | 286,073.76 |
| 2025-05-02 | Delivery Order 251267690 | 51,964.43 |
| 2025-05-05 | Custom Duty 2025CBHQ1I68768 | 2,350.00 |
| 2025-05-06 | Delivery Order 251267690 | 43,467.62 |
| 2025-05-09 | Delivery Order 251267690 | 28,964.22 |
| 2025-05-09 | Others HASU5152888 | 592,224.73 |
| 2025-05-15 | Delivery Order 251267690 | 57,801.26 |
| 2025-05-16 | Delivery Order 251267690 | 14,445.58 |
| Recitable/Online Total | 1,092,091.60 | |
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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