TM
Temar MedicalRawalpindi · MediCore
Overviewنظرة عامة
Patient Careرعاية المرضى
Specialtyتخصصات
Diagnosticsالتشخيص
Allied Healthالخدمات المساعدة
Pharmacy & Inventoryالصيدلية والمخزون
Financeالمالية
Peopleالموظفون
Growthالنمو
Operationsالعمليات
⌘K
Expense Management
Petty cash · staff claims · departmental budgets · vendor bills · May 2026
Spent this month
Rs. 476,350
6 paid · 4 approved
Pending approval
Rs. 65,000
1 claims · oldest 1d
Departmental budget
Rs. 3,246,200
of Rs. 4,080,000 · 80%
Over-budget depts
0
all within limits
Daily expense ledger
Today total
Rs. 20,500
2 entries
Approved / Paid
Rs. 20,500
2 entries
Pending approval
Rs. 0
0 entries · none
Vendor payments
Rs. 27,612
1 POs raised today
EXP-1042
Asma Tariq
ICU · Sterilization supplies — emergency resto…
Rs. 8,500
approvedEXP-1041
Sajjad Hussain
Ambulance · Diesel — Ambulance AMB-02
Rs. 12,000
approvedRecent claims
| ID | Date | Staff / Vendor | Department | Category | Amount | Status |
|---|---|---|---|---|---|---|
| EXP-1042 | 2026-05-07 | Asma Tariq Head Nurse | ICU | petty cash | Rs. 8,500 | Approved |
| EXP-1041 | 2026-05-07 | Sajjad Hussain Driver | Ambulance | fuel | Rs. 12,000 | Approved |
| EXP-1040 | 2026-05-06 | Dr. Bilal Sheikh Cardiologist | Cath Lab | training | Rs. 65,000 | Pending |
| EXP-1039 | 2026-05-06 | Imran Ali Lab Tech | Lab | petty cash | Rs. 4,200 | Paid |
| EXP-1038 | 2026-05-06 | Nadia Khan Receptionist | Front Desk | office | Rs. 2,800 | Paid |
| EXP-1037 | 2026-05-05 | Maintenance Vendor | Facilities | maintenance | Rs. 18,500 | Paid |
| EXP-1036 | 2026-05-05 | Dr. Sadia Naveed Gynaecologist | Maternity | travel | Rs. 8,500 | Approved |
| EXP-1035 | 2026-05-04 | K-Electric Vendor | Facilities | utility | Rs. 412,000 | Paid |
| EXP-1034 | 2026-05-04 | Faisal Mehmood OT Tech | OT | petty cash | Rs. 1,650 | Paid |
| EXP-1033 | 2026-05-03 | Iftikhar Khan Pharmacist | Pharmacy | training | Rs. 7,500 | Rejected |
| EXP-1032 | 2026-05-03 | Razia Bibi Cleaner | Housekeeping | petty cash | Rs. 3,400 | Paid |
| EXP-1031 | 2026-05-02 | Dr. Wasif Iqbal Anesthetist | OT | meal | Rs. 4,800 | Approved |
| Showing 12 of 248 month-to-date | Rs. 548,850 | |||||
Departmental budgets
Cath LabRs. 612,400 / Rs. 850,000
72% used · Rs. 237,600 left
PharmacyRs. 1,088,300 / Rs. 1,200,000
91% used · Rs. 111,700 left
RadiologyRs. 197,600 / Rs. 480,000
41% used · Rs. 282,400 left
LabRs. 268,900 / Rs. 380,000
71% used · Rs. 111,100 left
HousekeepingRs. 184,500 / Rs. 220,000
84% used · Rs. 35,500 left
FacilitiesRs. 894,500 / Rs. 950,000
94% used · Rs. 55,500 left
Vendor bills (live)
PO-2026-1000
GSK Pakistan Ltd. · pharma
Rs. 27,612
paidPO-2026-1001
Highnoon Laboratories · pharma
Rs. 55,224
receivedPO-2026-1002
Hyrra Surgical · consumables
Rs. 82,836
orderedPO-2026-1003
GE Healthcare PK · equipment
Rs. 110,448
approvedPetty cash register · weekly trail
Wed 15
Rs. 5,000
6 entries
Thu 16
Rs. 7,727
7 entries
Fri 17
Rs. 7,631
8 entries
Sat 18
Rs. 6,024
9 entries
Sun 19
Rs. 6,433
6 entries
Mon 20
Rs. 9,430
7 entries
Tue 21
Rs. 11,797
8 entries
Cash float reconciled · last by Asad Khan (Cashier) · Today