📗 TALLY ERP 9 / PRIME
Gateway of Tally
LIVE SYNC (Connected to SQLite WAL)
👤 Guest
Gateway of Tally
Masters
  • Accounts Info. >
  • Inventory Info. >
Transactions
  • Accounting Vouchers [F4-F9]
  • Day Book (Live Journal) >
Utilities & Tax Sync
  • GST Data Import (1 & 2B JSON/ZIP) [Portal]
  • Tally XML Sync Bridge [2-Way]
  • Banking & Reconciliation >
Reports
  • Balance Sheet >
  • Profit & Loss A/c >
  • Trial Balance >
  • Stock Summary >
  • Outstanding & Ageing >
  • GSTR-3B Computation >
  • Edit Log / Audit Trail >
  • GST Returns Summary >
  • Quit [Esc]
Accounting Vouchers — Select Type

Select voucher type to record or press function key:

Sales Tax Invoice [F8]
Purchase Inward Voucher [F9]
Payment Voucher (Bank/Cash) [F5]
Receipt Voucher (Customer) [F6]
Contra Voucher (Cash <> Bank) [F4]
Journal Voucher (Adjustment) [F7]
Credit Note (Sales Return) [F10]
Accounting Voucher Creation (F8: Sales)
Voucher Type: Sales
Date:
No:
Party A/c Name:
Place of Supply:
Item / HSN Lookup:
Taxable ₹:
GST Rate:
Computed Tax (CGST + SGST or IGST): ₹0.00
Total Invoice Amount: ₹0.00
Narration:
Day Book — Live Audit Journal
Date Particulars / Party Vch Type Vch No. Debit (₹) Credit (₹) Status Action
Loading Day Book...
Balance Sheet as at 31-Mar-2027
LIABILITIES
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ASSETS
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Profit & Loss A/c for Period
Loading Profit & Loss Statement...
Accounts Info — Chart of Accounts & Ledgers
Code Account Name Nature System Key Type
Loading Chart of Accounts...
Inventory Info — Stock Items & HSN Masters
SKU Item / Description HSN UQC GST Rate Stock Track
Loading Stock Items...
Trial Balance — Live Double-Entry Audit
Code Account Particulars Nature Debit (₹) Credit (₹)
Loading Trial Balance...
Stock Summary — Weighted Average Cost (WAC)
SKU Item Name HSN Warehouse Closing Qty WAC Rate (₹) Value (₹)
Loading Stock Summary...
GST Portal Data Import & Auto-Reconciliation Engine
📥 Portal Return Importer (GSTR-1 & GSTR-2B)
Download your GSTR-1 or GSTR-2B returns in JSON or ZIP format directly from the GST Portal and drop them here. Lumeza automatically matches Section 16(2)(aa) conditions, executes 4-way ITC reconciliation, and enables 1-click booking of missing purchase invoices.
Upload GSTR-2B (Inward Supplies / ITC)
Accepts .json or .zip
Upload GSTR-1 (Outward Sales Return)
Accepts .json or .zip
Tally XML Integration Bridge (Two-Way Sync)
Export to TallyPrime XML Envelope

Generate native Tally XML files for instant import into external desktop TallyPrime installations.

Import from TallyPrime XML

Upload an exported Tally XML file to ingest historical ledgers and vouchers into Lumeza.


Bank Reconciliation Statement (BRS) — [N: Banking]
Bank Account:
Balance as per Company Books
₹0.00
Amounts Not Reflected in Bank (In-Transit)
₹0.00
Balance as per Bank Statement (Cleared)
₹0.00
Click Reconcile / Clear to set bank statement date
Date Particulars / Narration Vch Type Vch No. Debit / In (₹) Credit / Out (₹) Bank Date Status Action
Loading Bank Reconciliation Statement...
Ledger Statement — [Account Name]
Account Code: 1020 | Nature: Asset | Opening Balance: ₹0.00
Closing Balance: ₹0.00
Date Particulars / Narration Vch Type Vch No. Debit (₹) Credit (₹) Balance (₹)
Loading ledger transactions...
Stock Item Monthly Summary — [Item Name]
SKU: ITEM-001 | HSN: 9403 | UQC: NOS | GST Rate: 18%
Stock in Hand: 0.00 NOS
Date Voucher # Vch Type Warehouse Movement Qty Rate (₹) Value (₹)
Loading stock movements...
Company Information (F1 / F3)
Loading Company...
--
GSTIN: --
State / Jurisdiction: --
Current Financial Year: --
Accounting Standard: Indian Double-Entry with GST Rule 46 Compliance
Status: 🟢 ACTIVE COMPANY
Change Current Date (F2)
New Date:
Company Features (F11) — Operational & Statutory Settings
Accounting & Inventory Features
Maintain Inventory:
Allow Multi-Currency:
Allow Negative Stock:
Stock Costing Method:
Statutory & GST Features
Enable GST Compliance:
Default GST Rate:
Section 52 TCS (0.5%):
Section 194-O TDS (0.1%):
Section 16(2)(aa) Recon:
Bank Account & Tax Invoice Printout Configuration
Bank Name:
Account Number:
IFSC Code:
Branch:
Declaration / Terms:
Voucher & Master Configuration (F12)
Voucher Rapid-Entry Preferences
Skip Date field during voucher entry:
Provide Narration for each voucher:
Default Place of Supply (POS):
Auto-Calculate Round-Off (Rule 46):
Tally Sound Bell on Transaction:
Show "Accept? Yes/No" Confirmation:
Universal Navigation — Go To (Alt+G)
Ledger / Party Master Creation (Alt+C)
Name:
Under Group:
GSTIN:
State:
Accounts Outstanding & Ageing Analysis — [O: Outstanding]
Report Mode:
As of Date:
Total Pending
₹0.00
0 - 30 Days (Current)
₹0.00
31 - 60 Days
₹0.00
61 - 90 Days
₹0.00
> 90 Days (Overdue)
₹0.00
Date Bill / Vch No. Party / Ledger Original Amt (₹) Settled Amt (₹) Outstanding (₹) Age (Days) Bucket Action
Loading Outstanding Statements...
GSTR-3B Monthly Return Computation Preview — [3: GSTR-3B]
Return Period:
3.1 Details of Outward Supplies and inward supplies liable to reverse charge
Nature of Supplies Total Taxable Value (₹) Integrated Tax (₹) Central Tax (₹) State/UT Tax (₹) Cess (₹)
(a) Outward taxable supplies (other than zero rated, nil rated & exempted) ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
(b) Outward taxable supplies (zero rated / export) ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
(c) Other outward supplies (Nil rated, exempted) ₹0.00 --------
(d) Inward supplies (liable to reverse charge) ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
(e) Non-GST outward supplies ₹0.00 --------
4. Eligible Input Tax Credit (ITC)
Details Integrated Tax (₹) Central Tax (₹) State/UT Tax (₹) Cess (₹)
(A) ITC Available (whether in full or part)
(1) Inward supplies liable to reverse charge ₹0.00 ₹0.00 ₹0.00 ₹0.00
(2) All other ITC (Purchases, Expenses & GSTR-2B Verified) ₹0.00 ₹0.00 ₹0.00 ₹0.00
(C) Net ITC Available (A - B) ₹0.00 ₹0.00 ₹0.00 ₹0.00
6.1 Payment of Tax (Net Cash Liability Simulation)
Tax Head Total Output Tax (₹) Paid via ITC (₹) Net Cash Payable (₹)
Integrated Tax (IGST) ₹0.00 ₹0.00 ₹0.00
Central Tax (CGST) ₹0.00 ₹0.00 ₹0.00
State/UT Tax (SGST) ₹0.00 ₹0.00 ₹0.00
TOTAL TAX LIABILITY ₹0.00 ₹0.00 ₹0.00
Statutory Edit Log & Audit Trail — Companies Act Rule 3(1) [E: Edit Log]
Compliance: ✓ IMMUTABLE SQLITE WAL (Triggers Enforce Append-Only)
Log # Timestamp (UTC) Actor Action Entity Audit Diff / Captured State
Loading Statutory Audit Log...