Integrated Cash Flow Accounting Software Application


Integrated Cash Flow Accounting Software Application is an web based system to automate the manual cashbook into digital cashbook. It provides the authority with a bird's view of the fund transaction happened on day to day basis. This web application will keep track of the all fund transaction like:

  • Scheme & Non-Scheme wise Opening Balance
  • Scheme wise & Non-Scheme wise Closing balance
  • Scheme wise Receipt & Payment Details
  • Non-Scheme wise Advance Details
  • Non-Scheme wise Adjustment of Funds
  • Non-Scheme wise General Misc Receipt
  • Non-Scheme wise General Misc Expenses
  • Scheme wise & Non Scheme-wise MIS/Financial Reports in PDF & Excel.

Product - Coverage

  • Opening Balance for All Schemes
  • Receipt & Receipt Voucher
  • Payment & Payment Voucher
  • Advance Payment
  • Adjustment of Advance Payment
  • Notification Management
  • Analytical Dashboard
  • Bank Gateway Integration
  • Master Data Management
  • User Role & Permission Management

Mis Reports

  • Scheme Wise Cashbook
  • Scheme wise day book
  • Component wise Beneficiary Report
  • Financial Year Closing Report
  • Advance Adjustment Report
  • General Misc Report

Our Clients

  • Directorate of Fisheries ,Govt.of Odisha