Cashier Day-End Financial Reconciliation & Closing Statement • Date: 2026-11-12
CoreClinix Hospital & Research Centre
Facility ID: IN0810000042 • Official Cashier Daily Closing Audit Sheet
Generated At: 2026-11-12 01:11:22 UTC • Shift Duty Cashier: Senior Cashier / Billing Counter #1
ACCOUNTS VERIFIED
Cashier Day-End Financial Settlement Statement
💵 Cash in Drawer
₹0.00
📲 Digital UPI / UHI
₹676180.00
💳 Card POS Terminal
₹0.00
🌟 Gross Total Today
₹702180.00

1. Departmental Revenue Breakdown

Department / Service Head Billing Mode Collected Amount (₹)
OPD Consultation Desk Doctor Chambers & Walk-in OPD ₹87000.00
Inpatient (IPD) Wards & ICU Room Rent, Nursing & Bed Charges ₹585000.00
Diagnostic Pathology Lab (LIS) Blood, Urine, Biochemistry & Cultures ₹26000.00
Pharmacy & Medicine POS Prescription Drugs & Consumables ₹0.00
Hospital Cess & GST Collections CGST 9% (₹2090.00) + SGST 9% (₹2090.00) ₹4180.00
TOTAL REVENUE COLLECTED TODAY ₹702180.00 INR

2. Physical Cash Drawer Denomination Audit

₹500
Count: [     ]
₹200
Count: [     ]
₹100
Count: [     ]
₹50
Count: [     ]
₹20
Count: [     ]
₹10 / Coins
Count: [     ]
Physical Cash Verified in Hand: ₹0.00 (Ready for Night Safe / Bank Vault Deposit).
Senior Cashier / Billing Counter #1
Duty Cashier / Operator Signature
CORECLINIX FINANCE
SHIFT CLOSED
Accounts & Finance Officer Signature
Dr. Rajesh Sharma
Medical Superintendent / CMO Sign-Off