GST Reconciliation Ready

All exports include Razorpay fees, net amounts, and GST breakdown for accounting.

Orders & Payments

Complete transaction data

  • Order ID, Payment ID
  • Client & User Info
  • Amount, Method, Status
  • Gateway & Wallet Status
Wallet Ledger

Credit/Debit audit trail

  • User & Client Details
  • Credit/Debit Entries
  • Opening/Closing Balance
  • Reference IDs
Client-wise Revenue

Per client breakdown

  • Client ID & Name
  • Total Revenue
  • Order Count
  • Success Rate %
Refunds Report

All refund transactions

  • Refund ID & Order ID
  • Amount & Status
  • Wallet Reversal Info
  • Processing Time
GST Reconciliation

Tax filing ready data

  • Gross Amount
  • Gateway Fees
  • GST Breakdown
  • Net Settlement
Webhook Logs

Technical audit trail

  • Event Type
  • Signature Verified
  • Processing Status
  • Error Logs
Export History
Orders_Dec_2025.csv

Exported by Super Admin on 30 Dec 2025, 10:30 AM

CSV 2.4 MB
Wallet_Ledger_Q4_2025.xlsx

Exported by Finance Team on 29 Dec 2025, 03:15 PM

XLSX 5.8 MB
Client_Revenue_Report.csv

Exported by Super Admin on 28 Dec 2025, 11:00 AM

CSV 1.2 MB
GST_Reconciliation_Dec_2025.xlsx

Exported by Finance Team on 27 Dec 2025, 05:45 PM

XLSX 3.1 MB