Centrio ERP

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Finance & Daily Operations

Daily Expenses

Enter complete daily expense sheets, manage payment wallets, approve batches, track receipts and update accounting references.

BAL

Available Balance₹0.000 active wallets

DAY

Spent Today₹0.000 entries

ADD

Money Added Today₹0.000 additions

APR

Pending Approval₹0.000 sheets

TAL

Tally Pending0Approved, not entered

Working Company Select Company

Plan — Status — Period — Open

Daily Finance Position

Expense overview

Recent expenses, wallet movement and items requiring attention.

Recent Expenses

Latest submitted and approved expense entries.

Expense	Date	Category	Paid To	Wallet	Amount	Status	Action
Loading expenses...

Daily Expense Batch

Enter the complete day like an accounting register

Choose defaults once, then enter rows continuously using the keyboard.

Sheet NumberNew Draft

Date * Location Department Default Paid From *Rows can override the default wallet.

Selected WalletNo wallet selectedChoose default wallet

Opening₹0.00

Money Added₹0.00

Already Spent₹0.00

Available Before₹0.00

This Sheet₹0.00

Balance After₹0.00

#	Category *	Paid To *	Description *	Amount *	Paid From *	More

Two blank lines are shown initially. Add more only when required.

Expense Register

All expense entries

Draft, submitted, approved, rejected, posted and reversed records.

Expense	Date	Category / Type	Department / Link	Paid To	Wallet	Amount	Status	Tally	Actions
Loading expenses...

Cash & Payment Sources

Wallet master and wallet ledger

Office cash, accountant UPI, company bank and cards.

Wallets

Available balance and responsible holder.

Wallet Ledger

Opening, additions, transfers, expenses and reversals.

Date	Wallet	Reference	Transaction	Credit	Debit	Balance	Entered By	Status
No wallet transactions found.

Daily Sheet Approval

Approval queue

Approve or reject complete daily batches instead of individual rows.

No sheets pending approval.