CASH & CUSTODIAN
Inter-Chest & Safe Transfers
Dual-Acknowledge Protocol
Two-step verified cash transfers between campus vaults, counter drawer floats, and petty cash chests.
IN-TRANSIT TRANSFERS
₹0.00
0 Movements Pending Safe Receipt
COMPLETED TRANSFERS
₹20,000.00
1 Reconciled Transfers
TOTAL TRANSFERS RECORDED
1 Transfers
Total historical contra records
ACTIVE CASH CHESTS
4 Safe Points
Vaults, Drawers & Safes
Transfer Movement Ledger
Uses in-transit holding account #111009 until destination safe confirmation.
| Transfer # | From Location | To Location | Amount (₹) | Status | Transit Journal | Completion Journal | Action |
|---|---|---|---|---|---|---|---|
| TRF/26-27/000005 | Central Campus Vault — Rajkot | Petty Cash Safe — Accounts Office | ₹20,000.00 | ACKNOWLEDGED | JV-RJK/26-27/000091 | JV-RJK/26-27/000092 |