Centrio ERP
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Finance · Daily Operations
Daily Expenses
Fast cash, UPI and bank expense entry for the complete day.
Today’s Expense Sheet
Enter expenses like an accounting register
Choose defaults once, then enter rows continuously using the keyboard.
Sheet Number
New Draft
Choose Office Cash, Accountant UPI or Bank Account.
Selected WalletNo wallet selectedChoose a default wallet
Opening Balance₹0.00
Money Added₹0.00
Already Spent₹0.00
Available Before Sheet₹0.00
This Sheet₹0.00
Balance After Sheet₹0.00
| # | Category * | Paid To * | Description * | Amount * | Paid From * | More |
|---|
0 completed entries
Enter at least one complete expense row.
Recent Expenses
Latest office and factory expense entries.
| Expense | Date | Category | Paid To | Payment | Amount | Status | Action |
|---|---|---|---|---|---|---|---|
| Loading expenses... | |||||||
Payment Mix
Current month split by payment method.
Daily Trend
Last seven days of expense activity.
Cash & Payment Wallets
Create separate wallets for office cash, accountant UPI, company bank and cards.
Wallet Ledger
Opening balance, additions, transfers, expenses and running balance.
| Date | Wallet | Reference | Transaction | Credit | Debit | Balance | Entered By | Status | Remarks |
|---|---|---|---|---|---|---|---|---|---|
| No wallet transactions found. | |||||||||
Expense Register
All daily operating, order-linked and reimbursement entries.
| Expense | Date | Category / Type | Department / Link | Paid To | Payment | Amount | Status | Tally | Actions |
|---|---|---|---|---|---|---|---|---|---|
| Loading expenses... | |||||||||
Daily Sheet Approval Queue
Review and approve complete expense batches instead of one entry at a time.
Expense Categories
Control classification, GST behaviour, order links and approval rules.
| Category | Group | GST | Order Link | Approval | Cash Limit | Status | Action |
|---|---|---|---|---|---|---|---|
| Loading categories... | |||||||
Daily Expense Report
Date-wise expense register with category and payment breakup.
Monthly Summary
Month total, category trend and payment method analysis.
Category-wise Report
Compare office, factory, travel and production expenses.
Department-wise Report
Track expenses by office, sampling, production and stores.
Order-linked Expenses
Direct expenses connected to sales orders and work orders.
Missing Receipt Report
Approved and paid entries without supporting documents.
Tally Pending Report
Approved and paid expenses not yet entered in Tally.
Reimbursements
Employee-paid expenses awaiting approval or reimbursement.