THE CHILDREN HOSPITAL

PAKISTAN INSTITUTE OF MEDICAL SCIENCE

ISLAMABAD

Date : 25 April 2018

Subject : DAILY RECEIPT REPORT
Name of Department in which Amount Amount Previous Up To Date
Remarks
Received Collected Balance Balance
A. SALES OF OPD SLIP @ Rs. 5/-
A/E Counter 0 0 0
OPD Counter 2665 52645 55310
Total A : 2665 52645 55310
B. INVESTIGATION OPD CLINIC
Pathology 15520 280780 296300
Radiology 3620 74470 78090
Physiology Lab 4300 52700 57000
Physiotherapy Dept 350 16450 16800
Dental Clinic 1000 37800 38800
Ultrasound 6100 98800 104900
Total B : 30890 561000 591890
C. ADVANCE RECEIVED AGAINST ADMISSTION
Private Ward 20000 329760 349760
N.I.C.U 0 69000 69000
P.I.C.U 0 19500 19500
Surgical Ward 10 200 210
Isolation Ward 0 20 20
Medical Ward (1) 0 50 50
Medical Ward (2) 0 30 30
Miscellaneous 0 0 0
Total C : 20010 418560 438570
Total A + B + C : 53565 1032205 1085770
Less Amount Refunded
0 40640 40640
Vide Voucher No : 0
NeT Amount : 53565 991565 1045130

Copy to:- (Supdt. Accounts)

- Director, CH
- S.A.O/D.F, PIMS